NASDAQ · FAXTX
American Funds 2065 Trgt Date Retire F1
$21.87+$0.02 (+0.09%)
American Funds 2065 Trgt Date Retire F1’s quoted price sits in the upper half of its reported 52-week range, 3.78% below the high.
Loading market information…
NASDAQ · JENIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Jensen Quality Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 23.51% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Jensen Quality Growth Fund’s forward annual dividend is $0.03 per share, paid semi-annual. The forward yield is 0.07% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:00 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$21.87+$0.02 (+0.09%)
American Funds 2065 Trgt Date Retire F1’s quoted price sits in the upper half of its reported 52-week range, 3.78% below the high.
$108.11-$1.23 (-1.12%)
Amana Growth Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 3.65% below the high.
$107.08-$1.22 (-1.13%)
Amana Mutual Funds Trust - Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 3.67% below the high.
$20.79-$0.22 (-1.05%)
T. Rowe Price Em Mkts Discv Stk’s quoted price sits in the upper half of its reported 52-week range, 11.94% below the high.
$205.70+$0.06 (+0.03%)
Mairs & Power Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 1.21% below the high.
$90.63-$0.78 (-0.85%)
Principal Fds, Inc. - Principal Capital Appreciation Fund Cl A’s quoted price sits in the upper half of its reported 52-week range, 2.67% below the high.
$35.02-$0.02 (-0.06%)
PGIM Jennison International Opps Z’s quoted price sits in the lower half of its reported 52-week range, 15.33% below the high.
$56.16+$0.90 (+1.63%)
Touchstone Mid Cap Z’s quoted price sits in the upper half of its reported 52-week range, 4.55% below the high.
