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.
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NASDAQ · JENSX · 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 Cl J’s quoted price sits in the lower half of its reported 52-week range, 23.53% below the high.
52-week range
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THE INCOME SIDE
Jensen Quality Growth Fund Cl J’s forward annual dividend is $0.02 per share, paid semi-annual. The forward yield is 0.04% 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
The primary goal of this fund is to achieve significant long-term capital appreciation. To pursue this objective, it strategically invests in the equity securities of around 25 to 30 companies. Its principal investment focus lies in publicly traded common stocks issued by U.S. corporations. The Adviser seeks to acquire securities that are deemed to be undervalued, meaning their current market price is below their intrinsic worth. Existing holdings, in whole or in part, may be sold when the Adviser identifies another qualifying security with a superior opportunity to contribute to the fund's overall goal. This is a non-diversified fund.
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, 04:37 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.
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