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

US Funds

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26.470 -0.940 -3.43%

04/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.82B

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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 Change1.96%

Prev. Close27.41

Risk Rating

TTM Yield0%

ROE22.77%

IssuerN/A

Turnover84%

ROA11.37%

Inception DateSep 16, 2013

Total Assets12.82B

Expenses0.95%

Min. InvestmentN/A

Market Cap182.92B

CategoryAllocation - - 50% to 70% Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	995	1107	1249	1700	2580
Fund Return	1.65%	-0.53%	10.68%	7.69%	11.2%	9.94%
Place in category	590	394	408	62	29	10
% in Category	74	52	54	12	8	3

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	13.1B	1.36	11.99	12.40
JNL/WMC Balanced Fund Class A	8.12B	1.81	6.69	7.63
JNL/Mellon Capital Nasdaq 100 Funda	6.56B	-0.59	13.87	16.79
JNL/American Funds Growth Fund	5.68B	0.60	13.32	15.78
JNL Capital Technology Sector A	5.11B	-3.55	17.00	19.94

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

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	102.5B	2.65	7.48	8.19
Vanguard Wellington Admiral	99.51B	2.04	7.27	8.46
American Funds American Balanced R6	51.47B	2.71	7.83	8.52
Vanguard Balanced Index Adm	46.71B	1.75	6.77	8.12
Fidelity Advisor Balanced Fund Clas	42.26B	16.10	4.96	9.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	8.35	-	-
Microsoft	US5949181045	5.22	354.08	-1.60%
United States Treasury Notes 3.625%	-	4.07	-	-
Amazon.com	US0231351067	3.33	171.24	+0.14%
Becton Dickinson	US0758871091	2.81	203.19	-2.00%

Technical Summary

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

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