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JENIX Mutual Fund Price & Analysis
JENIX Mutual Fund Chart & Stats
Previous Close$56.48
Sub-CategoryLarge Cap
Total Liabilities9.92M
Last Dividend Ex-Date
Mar 13, 2025Expense Ratio0.60%
Holding Count28
Brandthe jensen quality growth fund inc.
Dividend Yield
(0.52%)CategoryEquity
Total Assets8.72B
Shares OutstandingN/A
52-Week Range$55.71 - $67.13
JENIX Mutual Fund News
JENIX 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
Apple Inc
7.58%
Microsoft
7.45%
Accenture Plc
7.26%
Marsh & Mclennan
6.35%
Stryker Corp
6.04%
Intuit Inc.
5.60%
Alphabet Inc. Class A
5.52%
Mastercard Inc
4.49%
Automatic Data Processing
4.38%
Unitedhealth Group Inc.
3.88%
Total58.55%