Continue to site >
Trending ETFs

Jackson Real Asset Fund

mutual fund
JRAFX
Payout Change
Pending
Price as of:
$10.63 -0.01 -0.09%
primary theme
N/A
share class
JRAFX (Mutual Fund)

Jackson Real Asset Fund

Payout Change
Pending
Price as of:
$10.63 -0.01 -0.09%
primary theme
N/A
share class
JRAFX (Mutual Fund)

Jackson Real Asset Fund

Payout Change
Pending
Price as of:
$10.63 -0.01 -0.09%
primary theme
N/A
share class

Name

As of 12/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.63

$184 M

1.36%

$0.15

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$184 M

Holdings in Top 10

59.6%

52 WEEK LOW AND HIGH

$10.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.63

$184 M

1.36%

$0.15

-

JRAFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Jackson Real Asset Fund
  • Fund Family Name
    N/A
  • Inception Date
    May 14, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description


JRAFX - Performance

Return Ranking - Trailing

Period JRAFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JRAFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JRAFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JRAFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


JRAFX - Holdings

Concentration Analysis

JRAFX Category Low Category High JRAFX % Rank
Net Assets 184 M N/A N/A N/A
Number of Holdings 79 N/A N/A N/A
Net Assets in Top 10 110 M N/A N/A N/A
Weighting of Top 10 59.61% N/A N/A N/A

Top 10 Holdings

  1. JNL Government Money Market Fund 26.43%
  2. Virtus Real Estate Enhanced Core, LP 5.49%
  3. Harrison Street Infrastructure Fund A, L.P. 5.48%
  4. Kayne Anderson Core Intermediate Fund, L.P. 4.95%
  5. CBRE U.S. Logistics Partners, L.P. 4.23%
  6. CBRE U.S. Core Partners, L.P. 3.93%
  7. American Tower Corporation 2.79%
  8. Nuveen Global Timberland Fund, L.P. 2.74%
  9. PRISA III Fund LP 1.79%
  10. Welltower Inc. 1.78%

Asset Allocation

Weighting Return Low Return High JRAFX % Rank
Stocks
69.85% N/A N/A N/A
Cash
30.15% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JRAFX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JRAFX % Rank
US
62.45% N/A N/A N/A
Non US
7.41% N/A N/A N/A

JRAFX - Expenses

Operational Fees

JRAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JRAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JRAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JRAFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JRAFX - Distributions

Dividend Yield Analysis

JRAFX Category Low Category High JRAFX % Rank
Dividend Yield 1.36% N/A N/A N/A

Dividend Distribution Analysis

JRAFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

JRAFX Category Low Category High JRAFX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JRAFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JRAFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A