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) | Joseph B. Fath (11), James Stillwagon (0) | |||
| 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) | 0.39% | |||
| Asset Allocation | I-29095 | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 99.58% | |||
| U.S. Stock | 95.82% | |||
| Non-U.S. Stock | 3.76% | |||
| 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 | -2.99% | |||
| 30-Day Total Return | -8.31% | |||
| 60-Day Total Return | -16.27% | |||
| 90-Day Total Return | -17.96% | |||
| Year to Date Total Return | -14.93% | |||
| 1-Year Total Return | 1.61% | |||
| 2-Year Total Return | 39.53% | |||
| 3-Year Total Return | 30.72% | |||
| 5-Year Total Return | 68.17% | |||
| 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 | $78.25 | |||
| 1-Month Low NAV | $73.60 | |||
| 1-Month High NAV | $87.78 | |||
| 52-Week Low NAV | $73.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $96.32 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | I-29095 | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 22.24 | |||
| Balance Sheet | I-29095 | Click to Compare |
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| Total Assets | 8.75B | |||
| 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 | 21.97% | |||
| Last Bear Market Total Return | -25.71% | |||