• 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

17.66 USD 0.03 0.17%

As of 09:29:30 ET on 08/21/2014.

Snapshot for SunAmerica Focused Dividend Strategy Portfolio (FDSAX)

Year To Date: +4.12% 3-Month: +3.51% 3-Year: +23.79% 52-Week Range: 15.70 - 17.70
1-Month: +0.91% 1-Year: +13.69% 5-Year: +18.78% Beta vs SPX: 0.92

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  • FDSAX:US 17.66
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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 J CAMPION / TIMOTHY P PETTEE
Web Site: www.safunds.com

Fundamentals for FDSAX

NAV (on 2014-08-21) 17.66
Assets (M) (on 2014-08-21) 8,331.86
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 2014-06-25) 0.10
Dividend Yield (ttm) 5.42

Fees & Expenses for FDSAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 0.98

Top Fund Holdings for FDSAX

Filing Date: 04/30/2014
Name Position Value % of Total
Merck & Co Inc 5,577,942 326,644,284 3.993%
Lockheed Martin Corp 1,911,506 313,754,595 3.836%
HollyFrontier Corp 5,965,036 313,701,243 3.835%
Eli Lilly & Co 5,214,066 308,151,301 3.767%
Lorillard Inc 5,089,561 302,421,715 3.697%
Raytheon Co 3,082,822 294,347,845 3.598%
Intel Corp 10,847,092 289,508,885 3.539%
Reynolds American Inc 5,105,420 288,098,851 3.522%
Kraft Foods Group Inc 5,005,028 284,585,892 3.479%
Microsoft Corp 6,974,283 281,761,033 3.445%

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

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