Jackson National Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-1.678.4416.27-5.7314.38
    Category Average-2.198.4516.10-6.7713.89
    Assets for Each Yr*165.04182.67217.98198.35223.83
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 14.38 10.15 6.89

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $223,834 mil $0 81.72 18.28
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 43.34 0.64 Very Low
    International Stock 3.2 9.03 0.77 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 7.36 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Exxon Mobil Corp* Energy 14.46 0.38
    Cisco Systems Inc* Technology 30.65 0.36
    UnitedHealth Group Inc* Healthcare -4.59 0.36
    Pfizer Inc* Healthcare -2.96 0.30
    Verizon Communications Inc* Communication Services 4.21 0.29
    Becton, Dickinson and Co* Healthcare 0.61 0.20
    Texas Instruments Inc* Technology 17.20 0.19
    Fiserv Inc* Industrials 19.44 0.16
    Citigroup Inc* Financial Services 28.47 0.15
    Lam Research Corp* Technology 43.61 0.14
    Air Products & Chemicals Inc* Basic Materials 31.58 0.13
    Booking Holdings Inc* Consumer Cyclical 4.70 0.13
    Cardinal Health Inc* Healthcare 2.48 0.13
    Marsh & McLennan Companies Inc* Financial Services 21.05 0.13
    United Parcel Service Inc Class * Industrials 4.86 0.13
    Broadcom Inc* Technology 17.96 0.12
    Duke Energy Corp* Utilities 2.08 0.11
    DowDuPont Inc* Basic Materials -7.91 0.11
    Gilead Sciences Inc* Healthcare 6.17 0.11
    Cigna Corp* Healthcare -19.00 0.10

    Best 5-Year Relative Performance | More
    05-16-19

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    05-16-19

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    05-16-19

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    05-16-19

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure