- NAV / 1-Day Return 12.62 / 0.08 %
- Total Assets 8.8 Bil
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Allocation—70% to 85% Equity
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium / Limited
- Status Open
- TTM Yield 1.94%
- Turnover 24%
Morningstar’s Analysis JILGX
Will JILGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.