Jensen Quality Growth Fund Class I
$45.40
0
-$0.39-0.85%Past Week
Statistics
Day High
45.4
Day Low
45.4
52W High
61.8
52W Low
38.09
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.5%
Dividend
0.23
Upcoming
Dividends
0.5%Dividend Yield
Sep 26
$0.05
Jun 26
$0.11
Nov 25
$16.87
Sep 25
$0.05
Jun 25
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-84.91%
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
ISIN
US4763133091
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FAQ
What is Jensen Quality Growth Fund Class I stock price today?▼
The current price of US4763133091.FUND is $45.40 USD — it has decreased by -0.85% in the past 24 hours. Watch Jensen Quality Growth Fund Class I stock price performance more closely on the chart.
What is Jensen Quality Growth Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Jensen Quality Growth Fund Class I stocks are traded under the ticker US4763133091.FUND.
Is Jensen Quality Growth Fund Class I stock price growing?▼
US4763133091.FUND stock has fallen by -1.28% compared to the previous week, the month change is a -2.95% fall, over the last year Jensen Quality Growth Fund Class I has showed a -25.05% decrease.
Does Jensen Quality Growth Fund Class I pay dividends?▼
Yes, US4763133091.FUND dividends are paid quarterly. The last dividend per share was 0.11 USD. As of today, Dividend Yield (FWD)% is 0.5%.
In which sector is Jensen Quality Growth Fund Class I located?▼
Jensen Quality Growth Fund Class I operates in the Other sector.
When did Jensen Quality Growth Fund Class I complete a stock split?▼
Jensen Quality Growth Fund Class I has not had any recent stock splits.