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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

16.42 USD 0.13 0.80%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +1.69% 3-Month: +0.74% 3-Year: +7.86% 52-Week Range: 15.14 - 16.52
1-Month: -0.67% 1-Year: +7.51% 5-Year: +6.98% Beta vs SPX: 0.81

Mutual Fund Chart for FASAX

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  • FASAX:US 16.29
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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 2015-03-27) 16.29
Assets (M) (on 2015-03-27) 328.43
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) 1.52

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: 12/31/2014
Name Position Value % of Total
SunAmerica Select Dividend Gro 2,404,492 39,433,661 11.763%
SunAmerica Strategic Value Por 1,416,977 37,323,163 11.134%
SunAmerica Focused Alpha Large 1,391,523 36,944,945 11.021%
SunAmerica Focused Alpha Growt 1,326,578 34,955,330 10.427%
SunAmerica Focused Dividend St 1,963,162 33,609,328 10.026%
SunAmerica Small-Cap Fund 2,046,182 32,923,075 9.821%
SunAmerica Alternative Strateg 3,914,274 29,357,052 8.757%
SunAmerica Income Explorer Fun 1,067,790 15,771,254 4.705%
SunAmerica US Government Secur 1,617,184 15,638,174 4.665%
SunAmerica Japan Fund 2,236,987 15,010,186 4.478%

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

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