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

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27.230 +0.290 +1.08%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.15B

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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Technical Chart

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Rating

1-Year Change5.99%

Prev. Close26.94

Risk Rating

TTM Yield0%

ROE22.77%

IssuerJackson National

Turnover84%

ROA11.37%

Inception DateSep 16, 2013

Total Assets13.15B

Expenses0.95%

Min. InvestmentN/A

Market Cap182.92B

CategoryAllocation - - 50% to 70% Equity

What is your sentiment on JNL/T. Rowe Price Capital Appreciation Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	996	1065	1203	1833	2529
Fund Return	-0.36%	-0.36%	6.51%	6.34%	12.89%	9.72%
Place in category	396	396	187	48	41	10
% in Category	52	52	24	8	10	3

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	13.85B	-4.39	8.52	11.93
JNL/WMC Balanced Fund Class A	8.33B	-1.84	5.21	7.31
JNL/Mellon Capital Nasdaq 100 Funda	7.04B	-8.22	9.35	16.13
JNL/American Funds Growth Fund	6.07B	-7.21	8.85	14.87
JNL Capital Technology Sector A	5.57B	-12.22	12.31	19.15

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

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	105.1B	-0.23	6.19	8.03
Vanguard Wellington Admiral	99.51B	-1.64	5.79	8.17
American Funds American Balanced R6	52.8B	-0.15	6.52	8.36
Vanguard Balanced Index Adm	46.71B	-1.84	5.20	7.78
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	388.45	+1.86%
United States Treasury Notes 3.625%	-	4.07	-	-
Amazon.com	US0231351067	3.33	184.87	+2.01%
Becton Dickinson	US0758871091	2.81	201.78	+1.34%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/T. Rowe Price.	27.230	+0.290	+1.08%