Jackson National Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return6.04-1.678.4416.274.00
    Category Average5.41-2.208.4216.093.31
    Assets for Each Yr*154.94165.04182.67217.98223.44
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.00 7.89 8.11

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $223,443 mil $0 80.89 19.11
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 42.60 0.66 Very Low
    International Stock 3.0 9.44 0.77 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 11.14 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.24 0.95
    Alphabet Inc A* Technology 15.42 0.50
    Cisco Systems Inc* Technology 22.25 0.36
    JPMorgan Chase & Co* Financial Services 8.89 0.34
    Chevron Corp* Energy -3.22 0.34
    Alphabet Inc C* Technology 14.77 0.33
    Visa Inc Class A* Financial Services 24.50 0.32
    Exxon Mobil Corp* Energy -3.55 0.29
    Booking Holdings Inc* Consumer Cyclical 5.92 0.28
    Pfizer Inc* Healthcare 19.02 0.27
    Wells Fargo & Co* Financial Services -0.99 0.26
    Verizon Communications Inc* Communication Services 6.86 0.25
    Bank of America Corporation* Financial Services 4.95 0.24
    Merck & Co Inc* Healthcare 24.44 0.23
    Becton, Dickinson and Co* Healthcare 18.95 0.21
    Citigroup Inc* Financial Services -4.91 0.20
    International Business Machines * Technology -1.77 0.19
    Target Corp* Consumer Defensive 30.15 0.18
    Amgen Inc* Healthcare 15.80 0.17
    AT&T Inc* Communication Services -11.19 0.16

    Best 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    08-17-18

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    08-17-18

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure