C000004656 Fees and Costs — JNL/T. Rowe Price Growth Stock Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 0.83%: a 0.43% management fee, a 0.30% 12b-1 fee plus 0.10% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $710K in broker commissions, 0.0073% of average net assets, and portfolio turnover was 34%.
C000004656 Fees and Expenses
Annual operating expenses and sales charges of C000004656. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.43% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.83% |
| Fee waiver | — |
| Net expense ratio | 0.83% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000004656 Costs Over Time
On $10,000 invested in C000004656, assuming 5% a year before costs, total costs come to $525 over 5 years, cutting the return by 0.88% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.83%) | $87 | $272 | $473 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $14 | $48 |
| Total costs | $88 | $288 | $525 |
| Value after costs | $10,412 | $11,288 | $12,237 |
| Impact on return, per year | 0.88% | 0.88% | 0.88% |
C000004656 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0073%
- Total broker commissions: $710K
- Bought from dealers (principal trades, not a cost): $2.9B
- Portfolio turnover (prospectus): 34%
- Securities on loan, average value: $160K
- Net income from securities lending: $65K (0.001% of average net assets)
C000004656 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co, Inc | $127K | 22.76% |
| J.P. Morgan Securities LLC | $85K | 15.27% |
| Jefferies Group | $74K | 13.29% |
| RBC Capital Markets, LLC | $56K | 10.08% |
| Goldman Sachs & Co. LLC | $42K | 7.60% |
| CitiGroup Global Markets, Inc. | $42K | 7.49% |
| BMO Capital Markets Corp. | $41K | 7.42% |
| Banc of America Securities | $34K | 6.06% |
| UBS Securities LLC | $29K | 5.15% |
| Evercore ISI Group | $27K | 4.89% |
C000004656 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| T. Rowe Price Investment Services, Inc. | $2.3B | 78.71% |
| Jackson National Asset Management, LLC | $549.2M | 19.02% |
| J.P. Morgan Securities LLC | $21.1M | 0.73% |
| BNY Mellon Capital Markets, LLC | $18.4M | 0.64% |
| Cowen and Company, LLC | $15.2M | 0.53% |
| Goldman Sachs & Co. LLC | $5.8M | 0.20% |
| Barclays PLC | $3.1M | 0.11% |
| Morgan Stanley & Co, Inc | $1.8M | 0.06% |
JNL/T. Rowe Price Growth Stock Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000067987 | Class I | 0.53% | — |
| C000004656 | Class A | 0.83% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.