Jackson National Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return6.16-1.788.6616.58-0.26
    Category Average5.53-2.248.6716.27-0.60
    Assets for Each Yr*149.91158.37174.49208.11206.16
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.26 6.68 8.13

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $206,159 mil $0 81.19 18.81
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 43.32 0.63 Very Low
    International Stock 3.0 9.42 0.76 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 10.74 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-24-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 9.35 0.88
    Apple Inc* Technology -3.34 0.82
    Amazon.com Inc* Consumer Cyclical 24.85 0.60
    Alphabet Inc A* Technology -2.92 0.46
    Facebook Inc A* Technology -9.50 0.45
    JPMorgan Chase & Co* Financial Services 4.29 0.44
    Cisco Systems Inc* Technology 15.82 0.38
    Chevron Corp* Energy -1.22 0.35
    Alphabet Inc C* Technology -2.52 0.35
    UnitedHealth Group Inc* Healthcare 6.58 0.34
    Exxon Mobil Corp* Energy -5.40 0.32
    Bank of America Corporation* Financial Services 2.68 0.30
    Johnson & Johnson* Healthcare -9.08 0.30
    Wells Fargo & Co* Financial Services -12.81 0.30
    Verizon Communications Inc* Communication Services -3.93 0.29
    Pfizer Inc* Healthcare 3.26 0.27
    Citigroup Inc* Financial Services -6.68 0.27
    Visa Inc Class A* Financial Services 6.54 0.26
    International Business Machines * Technology -4.15 0.23
    Merck & Co Inc* Healthcare 7.64 0.23

    Best 5-Year Relative Performance | More
    04-24-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    04-24-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    04-24-18

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    04-24-18

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure  

    Shortest Manager Tenure | More
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure