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Jnl/t. Rowe Price Capital Appreciation Fund Class A (0P0000YZ5R)

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28.150 +0.040 +0.14%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.88B

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Jnl/t. Rowe Price Capital Appreciation Fund Class A Overview

Find basic information about the Jnl/t. Rowe Price Capital Appreciation Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YZ5R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US23127V3666)

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Rating

1-Year Change13.48%

Prev. Close28.11

Risk Rating

TTM Yield0%

ROE23.54%

IssuerJackson National

Turnover35%

ROA11.60%

Inception DateSep 16, 2013

Total Assets13.88B

Expenses0.95%

Min. InvestmentN/A

Market Cap178.71B

CategoryAllocation - - 50% to 70% Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1148	1037	1194	1232	1688	2665
Fund Return	14.76%	3.74%	19.41%	7.2%	11.04%	10.3%
Place in category	293	237	355	45	32	10
% in Category	42	39	49	12	7	3

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.54B	27.50	10.88	12.77
JNL/WMC Balanced Fund Class A	9.15B	16.78	5.68	7.77
JNL/Mellon Capital Nasdaq 100 Funda	8.32B	24.60	9.29	16.81
JNL Capital Technology Sector A	7.13B	35.59	14.11	20.76
JNL/American Funds Growth Fund	6.81B	33.02	9.06	16.28

Top Funds for Allocation--50% to 70% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	110.38B	16.59	6.58	8.25
Vanguard Wellington Admiral	102.03B	17.05	6.03	8.62
American Funds American Balanced R6	55.79B	16.91	6.91	8.59
Vanguard Balanced Index Adm	47.65B	17.54	5.48	8.44
Fidelity Advisor Balanced I	42.26B	18.67	6.67	9.73

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	5.47	-	-
Microsoft	US5949181045	5.06	439.33	+0.94%
NVIDIA	US67066G1040	3.10	140.25	+0.39%
United States Treasury Notes 4%	-	2.94	-	-
Amazon.com	US0231351067	2.92	229.05	+1.77%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/T. Rowe Price.	28.150	+0.040	+0.14%