C000004657 Fees and Costs — JNL/T. Rowe Price Mid-Cap Growth Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 0.95%: a 0.55% 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 $873K in broker commissions, 0.0185% of average net assets, and portfolio turnover was 33%.
C000004657 Fees and Expenses
Annual operating expenses and sales charges of C000004657. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.95% |
| Fee waiver | — |
| Net expense ratio | 0.95% |
| 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 |
C000004657 Costs Over Time
On $10,000 invested in C000004657, assuming 5% a year before costs, total costs come to $606 over 5 years, cutting the return by 1.02% 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 0.95%) | $100 | $311 | $540 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $102 | $333 | $606 |
| Value after costs | $10,398 | $11,243 | $12,157 |
| Impact on return, per year | 1.02% | 1.02% | 1.02% |
C000004657 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): 0.0185%
- Total broker commissions: $873K
- Bought from dealers (principal trades, not a cost): $2.8B
- Portfolio turnover (prospectus): 33%
- Securities on loan, average value: $11.9M
- Net income from securities lending: $149K (0.003% of average net assets)
C000004657 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $130K | 19.59% |
| J.P. Morgan Securities LLC | $127K | 19.11% |
| Morgan Stanley & Co, Inc | $77K | 11.62% |
| CitiGroup Global Markets, Inc. | $64K | 9.64% |
| Jefferies Group | $57K | 8.54% |
| Wells Fargo Investments LLC | $52K | 7.79% |
| UBS Securities LLC | $43K | 6.48% |
| Banc of America Securities | $43K | 6.46% |
| Cowen and Company, LLC | $41K | 6.14% |
| RBC Capital Markets, LLC | $31K | 4.63% |
C000004657 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| T. Rowe Price Investment Services, Inc. | $1.8B | 63.61% |
| Jackson National Asset Management, LLC | $454.3M | 16.39% |
| Goldman Sachs & Co. LLC | $276.4M | 9.97% |
| Morgan Stanley & Co, Inc | $253.9M | 9.16% |
| J.P. Morgan Securities LLC | $19.8M | 0.71% |
| CitiGroup Global Markets, Inc. | $2.2M | 0.08% |
| Banc of America Securities | $1.3M | 0.05% |
| BNY Mellon Capital Markets, LLC | $643K | 0.02% |
JNL/T. Rowe Price Mid-Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000067988 | Class I | 0.65% | — |
| C000004657 | Class A | 0.95% | — |
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.