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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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FDSTX:US

16.76 USD 0.27 1.59%

As of 09:29:30 ET on 01/28/2015.

Snapshot for SunAmerica Focused Dividend Strategy Portfolio (FDSTX)

Year To Date: -1.47% 3-Month: +0.89% 3-Year: +17.24% 52-Week Range: 15.00 - 17.39
1-Month: -2.90% 1-Year: +9.98% 5-Year: +15.92% Beta vs SPX: 0.91

Mutual Fund Chart for FDSTX

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  • FDSTX:US 16.76
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Fund Profile & Information for FDSTX

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 FDSTX

NAV (on 2015-01-28) 16.76
Assets (M) (on 2015-01-28) 8,410.60
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FDSTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.10
Dividend Yield (ttm) 7.55

Fees & Expenses for FDSTX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.72

Top Fund Holdings for FDSTX

Filing Date: 11/30/2014
Name Position Value % of Total
Cisco Systems Inc 10,935,003 302,243,483 3.545%
Staples Inc 20,931,554 294,297,649 3.452%
H&R Block Inc 8,735,061 293,847,452 3.447%
Kraft Foods Group Inc 4,870,339 293,048,298 3.437%
Pfizer Inc 9,247,703 288,065,948 3.379%
Accenture PLC 3,335,115 287,920,478 3.377%
CA Inc 9,201,897 286,639,092 3.362%
Symantec Corp 10,986,401 286,635,202 3.362%
Lockheed Martin Corp 1,493,201 286,037,584 3.355%
Lorillard Inc 4,525,376 285,732,241 3.352%

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

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