Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.73% 10.12B 0.00% 81.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-308.05M 22.39% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks reasonable income and long-term capital growth. The fund invests primarily in a diversified portfolio of common stocks and investment grade fixed-income securities. It may invest in any type or class of security. The anticipated mix of the fund's holdings is typically 60-70% of its assets in equities and 30-40% in fixed-income securities, including, investment-grade corporate bonds, U.S. Treasury and government agency bonds, mortgage-backed securities, asset-backed securities, and commercial-backed securities. The fund may invest up to 15% of its assets in foreign equity and foreign fixed-income securities.
General
Security Type Mutual Fund
Oldest Share Symbol FVUSA00132
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Prospectus Objective Balanced
Fund Owner Firm Name Jackson National
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Stack 7.18 yrs
Loren Moran 3.13 yrs
Daniel Pozen 1.82 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 93
-308.05M
-8.683B Category Low
10.42B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
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As of August 02, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
9.86%
-0.92%
10.82%
12.49%
-3.41%
21.46%
8.33%
12.17%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
17.77%
10.37%
0.41%
7.01%
16.50%
-4.02%
24.39%
22.43%
12.20%
10.31%
-1.30%
9.54%
11.40%
-3.52%
21.42%
13.66%
11.85%
5.97%
0.65%
5.92%
18.01%
-4.92%
20.74%
14.57%
10.19%
7.16%
0.00%
7.73%
15.99%
-2.52%
23.25%
18.96%
10.75%
As of August 02, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-2-21) 0.00%
30-Day SEC Yield (6-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0385
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.44%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2021

Fund Details

Key Dates
Inception Date 5/15/1995
Last Annual Report Date 12/31/2020
Last Prospectus Date 4/26/2021
Share Classes
FVUSA04AZ4 Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of June 30, 2021.
Type % Net % Long % Short
Cash 8.47% Upgrade Upgrade
Stock 61.63% Upgrade Upgrade
Bond 28.86% Upgrade Upgrade
Convertible 1.03% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 1.03% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Govt Money Mkt Fd Instl Cl
7.93% -- --
Alphabet Inc A 4.65% 2713.00 0.59%
Microsoft Corp 4.26% 287.05 0.78%
Facebook Inc A 2.49% 350.97 -0.28%
JPMorgan Chase & Co 2.20% 152.61 0.95%
Charles Schwab Corp 2.15% 67.42 -0.47%
McDonald's Corp 2.07% 236.96 -1.31%
Apple Inc 2.04% 147.35 1.26%
UnitedHealth Group Inc 1.54% 421.91 1.53%
Texas Instruments Inc 1.47% 189.34 -0.72%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product Yes
Available for Retirement Plan Yes
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks reasonable income and long-term capital growth. The fund invests primarily in a diversified portfolio of common stocks and investment grade fixed-income securities. It may invest in any type or class of security. The anticipated mix of the fund's holdings is typically 60-70% of its assets in equities and 30-40% in fixed-income securities, including, investment-grade corporate bonds, U.S. Treasury and government agency bonds, mortgage-backed securities, asset-backed securities, and commercial-backed securities. The fund may invest up to 15% of its assets in foreign equity and foreign fixed-income securities.
General
Security Type Mutual Fund
Oldest Share Symbol FVUSA00132
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Prospectus Objective Balanced
Fund Owner Firm Name Jackson National
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Stack 7.18 yrs
Loren Moran 3.13 yrs
Daniel Pozen 1.82 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-2-21) 0.00%
30-Day SEC Yield (6-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0385
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.44%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2021

Fund Details

Key Dates
Inception Date 5/15/1995
Last Annual Report Date 12/31/2020
Last Prospectus Date 4/26/2021
Share Classes
FVUSA04AZ4 Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No