OTC Markets OTCPK - Delayed Quote • USD
JNL/American Funds Balanced A (0P00003CWY)
At close: September 26 at 4:00 PM EDT
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18.02 - YTD Return 13.12%
- Expense Ratio 0.91%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 3.2B
- Beta (5Y Monthly) 1.01
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.07
- Inception Date May 1, 2000
The fund operates as a "feeder fund" and seeks to achieve its goal by investing all of its assets in Class 1 shares of the master fund. The master fund varies its mix of equity securities, debt securities and money market instruments.
Jackson National
Fund Family
Allocation--50% to 70% Equity
Fund Category
3.2B
Net Assets
2000-05-01
Inception Date
Performance Overview: 0P00003CWY
View MoreTrailing returns as of 9/26/2024. Category is Allocation--50% to 70% Equity.
Holdings: 0P00003CWY
View MoreSector Weightings
Sector0P00003CWY
Technology 24.31%
Healthcare 14.94%
Financial Services 14.03%
Industrials 10.00%
Communication Services 9.83%
Consumer Cyclical 9.70%
Basic Materials 5.33%
Consumer Defensive 5.23%
Energy 4.65%
Real Estate 1.58%
Utilities 0.39%
Recent News: 0P00003CWY
View MoreResearch Reports: 0P00003CWY
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