OTC Markets OTCPK - Delayed Quote USD
(0P0001O3TA)
At close: November 25 at 3:00 PM EST
Loading Chart for 0P0001O3TA
DELL
- Previous Close
13.71 - YTD Return 30.11%
- Expense Ratio 0.93%
- Category Commodities Focused
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 62.78M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 62.00%
- Last Dividend --
- Inception Date Apr 25, 2022
Under normal conditions, the fund will primarily invest in gold futures contracts that provide investment exposure to gold and in fixed-income instruments. The fund may also invest in exchange-traded funds (“ETFs”) that provide investment exposure to physical gold. The adviser concentrates its investments in the metals and mining industry and therefore invests 25% or more of its total assets in such industry. The fund will not directly invest in bitcoin or other cryptocurrencies. The fund is non-diversified.
Jackson National
Fund Family
Commodities Focused
Fund Category
62.78M
Net Assets
2022-04-25
Inception Date
Performance Overview: 0P0001O3TA
View MoreTrailing returns as of 11/25/2024. Category is Commodities Focused.
Holdings: 0P0001O3TA
View MoreTop 1 Holdings (2.84% of Total Assets)
SymbolCompany% Assets
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