• 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

17.30 USD 0.05 0.29%

As of 20:00:00 ET on 10/22/2014.

Snapshot for SunAmerica Focused Dividend Strategy Portfolio (FDSBX)

Year To Date: +2.66% 3-Month: -0.54% 3-Year: +18.67% 52-Week Range: 15.87 - 17.84
1-Month: -2.33% 1-Year: +5.77% 5-Year: +15.56% Beta vs SPX: 0.92

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  • FDSBX:US 17.30
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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 J CAMPION / TIMOTHY P PETTEE
Web Site: www.safunds.com

Fundamentals for FDSBX

NAV (on 2014-10-22) 17.30
Assets (M) (on 2014-10-22) 8,100.75
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 2014-09-24) 0.08
Dividend Yield (ttm) 5.02

Fees & Expenses for FDSBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.64

Top Fund Holdings for FDSBX

Filing Date: 06/30/2014
Name Position Value % of Total
Intel Corp 10,985,468 339,450,961 4.078%
Eli Lilly & Co 5,280,581 328,293,721 3.944%
Merck & Co Inc 5,649,099 326,800,377 3.926%
H&R Block Inc 9,550,638 320,137,386 3.846%
Lorillard Inc 5,154,488 314,269,133 3.776%
Reynolds American Inc 5,170,549 312,042,632 3.749%
Lockheed Martin Corp 1,935,891 311,155,760 3.739%
Kraft Foods Group Inc 5,068,877 303,879,176 3.651%
Altria Group Inc 7,089,659 297,340,298 3.573%
Microsoft Corp 7,063,254 294,537,692 3.539%

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

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