C000004672 Fees and Costs — JNL/DFA U.S. Core Equity Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 0.80%: a 0.39% management fee, a 0.30% 12b-1 fee plus 0.11% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $17K in broker commissions, 0.0014% of average net assets, and portfolio turnover was 2%.
C000004672 Fees and Expenses
Annual operating expenses and sales charges of C000004672. Prospectus, as of April 23, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.11% |
| Gross expense ratio | 0.80% |
| Fee waiver | — |
| Net expense ratio | 0.80% |
| 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 |
C000004672 Costs Over Time
On $10,000 invested in C000004672, assuming 5% a year before costs, total costs come to $503 over 5 years, cutting the return by 0.84% 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 0.80%) | $84 | $263 | $456 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $13 | $46 |
| Total costs | $84 | $276 | $503 |
| Value after costs | $10,416 | $11,300 | $12,260 |
| Impact on return, per year | 0.84% | 0.84% | 0.84% |
C000004672 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): 0.0014%
- Total broker commissions: $17K
- Bought from dealers (principal trades, not a cost): $208.4M
- Portfolio turnover (prospectus): 2%
- Securities on loan, average value: $3.4M
- Net income from securities lending: $21K (0.002% of average net assets)
C000004672 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES BACHE SECURITIES, LLC | $6K | 32.59% |
| Instinet, LLC | $5K | 31.19% |
| KCG Holdings | $3K | 19.42% |
| Goldman Sachs & Co. LLC | $2K | 9.68% |
| CitiGroup Global Markets, Inc. | $678 | 3.90% |
| UBS Securities LLC | $269 | 1.55% |
| Loop Capital Markets LLC | $122 | 0.70% |
| BTIG, LLC | $118 | 0.68% |
| Rosenblatt Securities Inc. | $38 | 0.22% |
| Merrill Lynch Professional Clearing Corp. | $14 | 0.08% |
C000004672 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jackson National Asset Management, LLC | $208.3M | 99.98% |
| Jefferies Group | $45K | 0.02% |
JNL/DFA U.S. Core Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000067990 | Class I | 0.45% | — |
| C000004672 | Class A | 0.80% | — |
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.