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

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28.600 +0.110 +0.39%

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

Morningstar Rating:
Total Assets: 13.95B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P0000YZ5R 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.

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Rating

1-Year Change11.94%

Prev. Close28.49

Risk Rating

TTM Yield0%

ROE22.77%

IssuerJackson National

Turnover35%

ROA11.37%

Inception DateSep 16, 2013

Total Assets13.95B

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	1030	1043	1153	1256	1638	2712
Fund Return	3.01%	4.28%	15.26%	7.89%	10.38%	10.49%
Place in category	105	82	184	34	27	10
% in Category	16	13	27	8	7	3

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.71B	2.73	11.34	13.18
JNL/WMC Balanced Fund Class A	9.17B	2.18	5.72	8.01
JNL/Mellon Capital Nasdaq 100 Funda	8.29B	2.20	13.15	17.85
JNL Capital Technology Sector A	6.85B	-1.19	16.44	21.19
JNL/American Funds Growth Fund	7.18B	5.67	13.70	17.04

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

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	112.71B	2.88	7.03	8.59
Vanguard Wellington Admiral	100.34B	2.27	6.17	8.84
American Funds American Balanced R6	56.55B	2.94	7.37	8.93
Vanguard Balanced Index Adm	47.01B	2.10	6.18	8.47
Fidelity Advisor Balanced A	42.26B	15.67	4.56	9.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	8.35	-	-
Microsoft	US5949181045	5.22	412.22	+0.60%
United States Treasury Notes 3.625%	-	4.07	-	-
Amazon.com	US0231351067	3.33	233.14	+1.74%
Becton Dickinson	US0758871091	2.81	229.55	-0.13%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/T. Rowe Price.	28.600	+0.110	+0.39%