JENYX Mutual Fund Price & Analysis
JENYX Mutual Fund Chart & Stats
$40.80
$0.11(0.27%)
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Previous Close$40.8
Sub-CategoryLarge Cap
Total Liabilities19.81M
Last Dividend Ex-Date
Nov 13, 2025Expense Ratio0.53%
Holding Count27
Brandthe jensen quality growth fund inc.
Dividend Yield
(42.02%)CategoryEquity
Total Assets4.55B
Shares OutstandingN/A
52-Week Range$38.06 - $61.77
JENYX Mutual Fund News
JENYX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Microsoft
9.51%
Apple Inc
8.85%
Alphabet Inc. Class A
8.31%
Nvidia Corporation
6.44%
Eli Lilly And Company
4.87%
Mastercard Inc
4.33%
Amazon.Com, Inc.
4.21%
Meta Platforms, Inc.
3.97%
Waste Management
3.94%
Abbott Laboratories
3.91%
Total58.34%


