Jackson National Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return19.066.01-1.778.624.77
    Category Average17.025.56-2.188.584.54
    Assets for Each Yr*131.38153.75161.67177.36186.20
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.77 5.29 8.08

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $186,204 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 43.37 0.71 Below Avg
    International Stock 2.9 7.84 0.79 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 11.78 0.73 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.55 0.62
    Amazon.com Inc* Consumer Cyclical 21.26 0.57
    Microsoft Corp* Technology 9.78 0.56
    Merck & Co Inc* Healthcare 7.30 0.45
    Exxon Mobil Corp* Energy -8.99 0.43
    Alphabet Inc A* Technology 12.20 0.43
    International Business Machines * Technology -2.73 0.42
    Chevron Corp* Energy -8.95 0.41
    Cisco Systems Inc* Technology 12.34 0.41
    Facebook Inc A* Technology 27.39 0.39
    Verizon Communications Inc* Communication Services -9.11 0.39
    Johnson & Johnson* Healthcare 7.90 0.38
    Pfizer Inc* Healthcare 5.20 0.30
    JPMorgan Chase & Co* Financial Services 3.62 0.29
    Tyson Foods Inc Class A* Consumer Defensive 4.99 0.28
    Alphabet Inc C* Technology 12.94 0.27
    Procter & Gamble Co* Consumer Defensive 5.97 0.24
    UnitedHealth Group Inc* Healthcare 9.35 0.24
    Wal-Mart Stores Inc* Consumer Defensive 9.87 0.23
    Caterpillar Inc* Industrials 14.51 0.23

    Best 5-Year Relative Performance | More
    04-26-17

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    04-26-17

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    04-26-17

    Fund Name Expense Ratio Analyst Report  

    Highest Expenses | More
    04-26-17

    Fund Name Expense Ratio Analyst Report  

    Longest Manager Tenure | More
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure  

    Shortest Manager Tenure | More
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure