JNL/T. Rowe Price Mid-Cap Growth Fund Class A
| Weiss Ratings | I-5624 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-5624 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Dante Pearson (0), Donald J. Peters (0) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-5624 | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | I-5624 | Click to Compare |
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| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | I-5624 | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.83% | |||
| U.S. Stock | 97.81% | |||
| Non-U.S. Stock | 2.02% | |||
| 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 |
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| 7-Day Total Return | -2.92% | |||
| 30-Day Total Return | -7.17% | |||
| 60-Day Total Return | -5.50% | |||
| 90-Day Total Return | -7.72% | |||
| Year to Date Total Return | -2.48% | |||
| 1-Year Total Return | -0.79% | |||
| 2-Year Total Return | 1.15% | |||
| 3-Year Total Return | 24.39% | |||
| 5-Year Total Return | 0.90% | |||
| Price | I-5624 | 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-5624 | Click to Compare |
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| Nav | $80.32 | |||
| 1-Month Low NAV | $79.34 | |||
| 1-Month High NAV | $87.65 | |||
| 52-Week Low NAV | $76.81 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $90.34 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | I-5624 | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 14.49 | |||
| Balance Sheet | I-5624 | Click to Compare |
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| Total Assets | 3.71B | |||
| Operating Ratios | I-5624 | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 33.00% | |||
| Performance | I-5624 | Click to Compare |
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| Last Bull Market Total Return | 15.12% | |||
| Last Bear Market Total Return | -15.77% | |||