Jensen Quality Growth Fund I
$45.40
0
-$0.39-0.85%Past Week
Statistics
Day High
-
Day Low
-
52W High
61.8
52W Low
38.09
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
37.29%
Dividend
16.93
Upcoming
Dividends
37.29%Dividend Yield
Sep 26
$0.05
Jun 26
$0.02
Nov 25
$16.87
Sep 25
$0.05
Jun 25
$0.11
10Y Growth
40.61%
5Y Growth
94.59%
3Y Growth
206.47%
1Y Growth
3,640.59%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund’s investment adviser,Jensen Investment Management, Inc. (the “Adviser”). It is non-diversified.
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CEO
Country
United States
ISIN
US4763133091
Listings
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FAQ
What is Jensen Quality Growth Fund I stock price today?▼
The current price of JENIX is $45.40 USD — it has decreased by -0.85% in the past 24 hours. Watch Jensen Quality Growth Fund I stock price performance more closely on the chart.
What is Jensen Quality Growth Fund I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Jensen Quality Growth Fund I stocks are traded under the ticker JENIX.
Is Jensen Quality Growth Fund I stock price growing?▼
JENIX stock has fallen by -0.35% compared to the previous week, the month change is a -2.95% fall, over the last year Jensen Quality Growth Fund I has showed a -25.05% decrease.
Does Jensen Quality Growth Fund I pay dividends?▼
Yes, JENIX dividends are paid quarterly. The last dividend per share was 0.02 USD. As of today, Dividend Yield (FWD)% is 37.29%.
In which sector is Jensen Quality Growth Fund I located?▼
Jensen Quality Growth Fund I operates in the Finance & Payments sector.
When did Jensen Quality Growth Fund I complete a stock split?▼
Jensen Quality Growth Fund I has not had any recent stock splits.
Where is Jensen Quality Growth Fund I headquartered?▼
Jensen Quality Growth Fund I is headquartered in New York, United States.