Jensen Global Quality Growth Y (JGQYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.03
+0.04 (0.21%)
At close: Sep 18, 2026
Fund Assets80.45M
Expense Ratio1.00%
Min. Investment$1,000,000
Turnover32.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close18.99
YTD Return2.20%
1-Year Return4.05%
5-Year Return31.22%
52-Week Low16.30
52-Week High20.21
Beta (5Y)n/a
Holdings32
Inception DateApr 15, 2020