LSE - Delayed Quote • USD
JNL/MFS Mid Cap Value I (0P00003EIQ)
At close: September 25 at 9:00 PM GMT+1
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21.71 - YTD Return 15.27%
- Expense Ratio 0.65%
- Category Mid-Cap Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.02B
- Beta (5Y Monthly) 0.93
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.07
- Inception Date May 2, 2005
The fund seeks to meet its objective by investing, under normal circumstances, at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in issuers with medium market capitalizations. MFS normally invests the fund's assets primarily in equity securities. MFS normally invests the fund's assets across different industries and sectors, but MFS may invest a significant percentage of the fund's assets in issuers in a single industry or sector.
Jackson National
Fund Family
Mid-Cap Value
Fund Category
2.02B
Net Assets
2005-05-02
Inception Date
Performance Overview: 0P00003EIQ
View MoreTrailing returns as of 9/25/2024. Category is Mid-Cap Value.
Holdings: 0P00003EIQ
View MoreTop 10 Holdings (11.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00003EIQ
Financial Services 17.64%
Industrials 17.50%
Consumer Cyclical 12.57%
Technology 9.74%
Utilities 8.07%
Healthcare 7.79%
Real Estate 7.11%
Energy 6.47%
Consumer Defensive 6.25%
Basic Materials 6.09%
Communication Services 0.75%
Recent News: 0P00003EIQ
View MoreResearch Reports: 0P00003EIQ
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FANIX Fidelity Advisor Energy I
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FSENX Fidelity Select Energy Portfolio
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FANAX Fidelity Advisor Energy A
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FAGNX Fidelity Advisor Energy M
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FNRCX Fidelity Advisor Energy C
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HNRGX Hennessy Energy Transition Investor
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FIQPX Fidelity Advisor Emerging Asia Z
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FEAAX Fidelity Advisor Emerging Asia A
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FEATX Fidelity Advisor Emerging Asia M
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SVFDX Smead Value R1
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SVFCX Smead Value C
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SVFAX Smead Value A
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SVFFX Smead Value I1
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SVFKX Smead Value R2
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FIKIX Fidelity Advisor Utilities Z
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FUGIX Fidelity Advisor Utilities I
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KNPCX Kinetics Paradigm Adv C
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KINCX Kinetics Internet Adv C
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