JNL/Mellon Capital S&P 400 MidCap Index Fund Class A logo

JNL/Mellon Capital S&P 400 MidCap Index Fund Class A (0P00003E5N)

Market Closed
12 Aug, 20:00
OTC PINK OTC PINK
$
43. 87
-0.26
-0.5892%
$
- Market Cap
- Div Yield
0 Volume
$ 44.13
Previous Close
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Day Range
43.87 43.87
Year Range
35.77 44.76
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Summary

0P00003E5N closed Wednesday lower at $43.87, a decrease of -0.5892% from Tuesday's close, completing a monthly decrease of -1.1492% or -$0.51. Over the past 12 months, 0P00003E5N stock gained 13.1837%.
0P00003E5N is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00003E5N Chart

JNL/Mellon Capital S&P 400 MidCap Index Fund Class A (0P00003E5N) FAQ

What is the stock price today?

The current price is $43.87.

On which exchange is it traded?

JNL/Mellon Capital S&P 400 MidCap Index Fund Class A is listed on OTC PINK.

What is its stock symbol?

The ticker symbol is 0P00003E5N.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has JNL/Mellon Capital S&P 400 MidCap Index Fund Class A ever had a stock split?

No, there has never been a stock split.

JNL/Mellon Capital S&P 400 MidCap Index Fund Class A Profile

OTC PINK Exchange
United States Country

Overview

The master fund is an investment entity focused on replicating the performance of the S&P MidCap 400 Index. By allocating at least 80% of its assets to stocks that comprise this index according to their market capitalization weighting, the fund aims to mirror the index's financial performance. Unique in its approach, the advisor refrains from employing traditional active investment management strategies. Instead of analyzing and trading securities based on market predictions or the financial state of individual companies, the fund strictly adheres to its strategy of matching the index's composition. This method underscores the fund's commitment to providing investors with a passive investment strategy that seeks to generate returns comparable to those of the S&P MidCap 400 Index itself.

Products and Services

The master fund offers a range of investment products and services designed to meet the needs of investors looking for mid-cap market exposure. These include:

  • S&P MidCap 400 Index Fund

    This is the primary investment vehicle offered by the fund, which aims to replicate the performance of the S&P MidCap 400 Index. It involves a strategic allocation of assets into stocks that are part of this index, mirroring its market capitalization weightings. Ideal for investors who wish to gain exposure to the mid-cap segment of the U.S. equity market, this product offers a passive investment approach focusing on long-term performance.

  • Passive Investment Strategy

    A hallmark of the fund's approach, the passive investment strategy, abstains from the active management of buying and selling securities based on market predictions or individual company performances. Instead, the strategy is rooted in the belief that maintaining a portfolio that reflects the composition of the S&P MidCap 400 Index over time will yield returns that are in line with the index itself. This service is particularly suited to investors who prefer a hands-off investment approach, relying on the historical performance of mid-cap stocks to guide their investments.

Contact Information

Address: Lansing, MI 48909-5127
Phone: -