Jackson National Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-1.668.4516.30-5.7213.93
    Category Average-2.208.4916.14-6.7713.39
    Assets for Each Yr*163.74181.64217.08197.72217.68
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 13.93 8.44 5.80

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $217,682 mil $0 82.49 17.51
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 43.12 0.64 Very Low
    International Stock 3.1 8.57 0.76 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 7.53 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    09-16-19

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    09-16-19

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure