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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SunAmerica Focused Dividend Strategy Portfolio

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FDSAX:US

17.94 USD 0.01 0.06%

As of 09:29:30 ET on 05/04/2015.

Snapshot for SunAmerica Focused Dividend Strategy Portfolio (FDSAX)

Year To Date: +5.30% 3-Month: +4.39% 3-Year: +19.16% 52-Week Range: 15.94 - 18.05
1-Month: +2.28% 1-Year: +13.49% 5-Year: +16.58% Beta vs SPX: 0.90

Mutual Fund Chart for FDSAX

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  • FDSAX:US 17.94
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Fund Profile & Information for FDSAX

SunAmerica Focused Dividend Strategy Portfolio is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund employs a "buy and hold" strategy with thirty high dividend yielding equity securities selected annually from the Dow Jones Industrial Average and broader market. At least 80% of the Portfolio's net assets will be invested in dividend yielding equities.

Inception Date: 06-08-1998 Telephone: 1-800-858-8850
Managers: TIMOTHY P PETTEE / TIMOTHY J CAMPION
Web Site: www.safunds.com

Fundamentals for FDSAX

NAV (on 2015-05-04) 17.94
Assets (M) (on 2015-05-04) 9,276.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FDSAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.08
Dividend Yield (ttm) 7.62

Fees & Expenses for FDSAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.07

Top Fund Holdings for FDSAX

Filing Date: 03/31/2015
Name Position Value % of Total
Kraft Foods Group Inc 4,968,267 432,810,580 4.905%
Staples Inc 21,352,686 347,728,492 3.940%
Coach Inc 8,252,743 341,911,142 3.874%
Pfizer Inc 9,433,665 328,197,205 3.719%
Accenture PLC 3,402,174 318,749,682 3.612%
CA Inc 9,633,778 314,157,501 3.560%
Lockheed Martin Corp 1,523,222 309,153,137 3.503%
Cisco Systems Inc 11,154,902 307,038,678 3.479%
Reynolds American Inc 4,407,995 303,754,935 3.442%
Omnicom Group Inc 3,888,591 303,232,326 3.436%

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

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