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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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FDSBX:US

17.92 USD 0.01 0.06%

As of 09:29:30 ET on 04/24/2015.

Snapshot for SunAmerica Focused Dividend Strategy Portfolio (FDSBX)

Year To Date: +5.62% 3-Month: +4.58% 3-Year: +17.87% 52-Week Range: 15.84 - 17.93
1-Month: +4.03% 1-Year: +14.52% 5-Year: +15.20% Beta vs SPX: 0.90

Mutual Fund Chart for FDSBX

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  • FDSBX:US 17.92
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Fund Profile & Information for FDSBX

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 FDSBX

NAV (on 2015-04-24) 17.92
Assets (M) (on 2015-04-24) 9,279.23
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FDSBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.06
Dividend Yield (ttm) 7.03

Fees & Expenses for FDSBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.72

Top Fund Holdings for FDSBX

Filing Date: 12/31/2014
Name Position Value % of Total
Staples Inc 20,950,760 379,627,771 4.481%
Kraft Foods Group Inc 4,874,771 305,453,151 3.606%
Cisco Systems Inc 10,944,979 304,434,591 3.594%
Coach Inc 8,097,436 304,139,696 3.590%
Accenture PLC 3,338,150 298,130,177 3.519%
Omnicom Group Inc 3,815,413 295,580,045 3.489%
H&R Block Inc 8,743,012 294,464,644 3.476%
Pfizer Inc 9,256,134 288,328,574 3.404%
Kellogg Co 4,400,283 287,954,520 3.399%
Procter & Gamble Co/The 3,160,040 287,848,044 3.398%

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

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