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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

SunAmerica Focused Multi-Asset Strategy Portfolio

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FASAX:US

16.57 USD 0.04 0.24%

As of 09:29:30 ET on 05/22/2015.

Snapshot for SunAmerica Focused Multi-Asset Strategy Portfolio (FASAX)

Year To Date: +3.43% 3-Month: +1.04% 3-Year: +10.54% 52-Week Range: 15.28 - 16.70
1-Month: -0.42% 1-Year: +8.03% 5-Year: +8.54% Beta vs SPX: 0.80

Mutual Fund Chart for FASAX

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  • FASAX:US 16.57
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Fund Profile & Information for FASAX

SunAmerica Focused Multi-Asset Strategy Portfolio is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund allocates its assets among a combination of funds within SunAmerica Focused Series, Inc. and SunAmerica Income Funds, investing in equity and fixed-income securities.

Inception Date: 11-08-2002 Telephone: 1-800-858-8850
Managers: KARA MURPHY / TIMOTHY P PETTEE
Web Site: www.safunds.com

Fundamentals for FASAX

NAV (on 2015-05-22) 16.57
Assets (M) (on 2015-05-21) 327.41
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FASAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.25
Dividend Yield (ttm) 1.50

Fees & Expenses for FASAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.19

Top Fund Holdings for FASAX

Filing Date: 03/31/2015
Name Position Value % of Total
SunAmerica Select Dividend Gro 2,332,124 38,410,077 11.679%
SunAmerica Strategic Value Por 1,367,976 36,046,169 10.960%
SunAmerica Focused Alpha Large 1,342,990 35,924,971 10.923%
SunAmerica Focused Alpha Growt 1,278,018 34,442,574 10.473%
SunAmerica Small-Cap Fund 1,967,006 33,380,085 10.150%
SunAmerica Focused Dividend St 1,897,907 33,023,574 10.041%
SunAmerica Alternative Strateg 3,742,718 28,145,241 8.558%
SunAmerica Japan Fund 2,146,106 15,881,186 4.829%
SunAmerica Income Explorer Fun 1,034,508 15,352,101 4.668%
SunAmerica US Government Secur 1,557,355 15,153,068 4.607%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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