JNL/T. Rowe Price Mid-Cap Growth Fund Class A
| Weiss Ratings | I-5624 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-5624 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson National | |||
| Manager/Tenure (Years) | Brian W.H. Berghuis (30), Donald J. Easley (0), Ashley Woodruff (0) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-5624 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/T. Rowe Price Mid-Cap Growth Fund Class A | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| 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-5624 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-5624 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | I-5624 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.87% | |||
| Stock | 97.13% | |||
| U.S. Stock | 94.20% | |||
| Non-U.S. Stock | 2.93% | |||
| 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-5624 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 2.25% | |||
| 60-Day Total Return | 0.46% | |||
| 90-Day Total Return | 4.30% | |||
| Year to Date Total Return | 2.57% | |||
| 1-Year Total Return | 5.55% | |||
| 2-Year Total Return | 18.10% | |||
| 3-Year Total Return | 34.86% | |||
| 5-Year Total Return | 37.63% | |||
| Price | I-5624 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-5624 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $81.92 | |||
| 1-Month Low NAV | $79.41 | |||
| 1-Month High NAV | $82.56 | |||
| 52-Week Low NAV | $65.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $85.46 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | I-5624 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 16.81 | |||
| Balance Sheet | I-5624 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.79B | |||
| Operating Ratios | I-5624 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 22.00% | |||
| Performance | I-5624 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.93% | |||
| Last Bear Market Total Return | -15.77% | |||