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

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27.950 -0.320 -1.13%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.92B

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 Change14.04%

Prev. Close28.27

Risk Rating

TTM Yield0%

ROE23.54%

IssuerJackson National

Turnover35%

ROA11.60%

Inception DateSep 16, 2013

Total Assets13.92B

Expenses0.95%

Min. InvestmentN/A

Market Cap178.71B

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	1123	997	1123	1171	1622	2614
Fund Return	12.3%	-0.32%	12.3%	5.4%	10.16%	10.09%
Place in category	240	219	240	38	31	10
% in Category	34	33	34	10	7	3

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.45B	24.39	8.39	12.53
JNL/WMC Balanced Fund Class A	9.1B	14.64	3.71	7.59
JNL/Mellon Capital Nasdaq 100 Funda	8.24B	25.09	9.03	17.07
JNL Capital Technology Sector A	7.08B	35.27	13.32	20.88
JNL/American Funds Growth Fund	6.83B	31.26	8.16	16.19

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

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	109.64B	14.95	4.82	8.14
Vanguard Wellington Admiral	102.03B	14.86	4.06	8.44
American Funds American Balanced R6	55.25B	15.30	5.15	8.47
Vanguard Balanced Index Adm	47.65B	14.59	3.84	8.17
Fidelity Advisor Balanced Fund Clas	1.24B	16.10	4.96	9.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	5.47	-	-
Microsoft	US5949181045	5.06	418.95	-1.32%
NVIDIA	US67066G1040	3.10	135.91	-3.00%
United States Treasury Notes 4%	-	2.94	-	-
Amazon.com	US0231351067	2.92	218.94	-1.44%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/T. Rowe Price.	27.950	-0.320	-1.13%