- NAV / 1-Day Return 11.42 / 0.35 %
- Total Assets 1.9 Bil
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Adj. Expense Ratio
- Expense Ratio 1.220%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Allocation—15% to 30% Equity
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.55%
- Turnover 32%
Morningstar’s Analysis JALRX
Will JALRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.