JNL/T. Rowe Price Growth Stock Fund Class A
| Weiss Ratings | I-29095 | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-29095 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | James Stillwagon (1), Eric DeVilbiss (0), Jordan Pryor (0), 1 other | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-29095 | Click to Compare |
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| Fund Name | JNL/T. Rowe Price Growth Stock Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 15, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-29095 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-29095 | Click to Compare |
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| Dividend Yield (Forward) | 0.41% | |||
| Asset Allocation | I-29095 | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 99.71% | |||
| U.S. Stock | 97.27% | |||
| Non-U.S. Stock | 2.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-29095 | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 3.27% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 2.82% | |||
| 1-Year Total Return | 3.34% | |||
| 2-Year Total Return | 25.49% | |||
| 3-Year Total Return | 67.97% | |||
| 5-Year Total Return | 38.53% | |||
| Price | I-29095 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-29095 | Click to Compare |
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| Nav | $109.03 | |||
| 1-Month Low NAV | $106.51 | |||
| 1-Month High NAV | $109.38 | |||
| 52-Week Low NAV | $89.77 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $113.07 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | I-29095 | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 17.18 | |||
| Balance Sheet | I-29095 | Click to Compare |
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| Total Assets | 8.25B | |||
| Operating Ratios | I-29095 | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 34.00% | |||
| Performance | I-29095 | Click to Compare |
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| Last Bull Market Total Return | 17.91% | |||
| Last Bear Market Total Return | -25.71% | |||