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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

SunAmerica Focused Alpha Growth Fund

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FOCAX:US

26.55 USD 0.29 1.08%

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

Snapshot for SunAmerica Focused Alpha Growth Fund (FOCAX)

Year To Date: +1.86% 3-Month: +2.01% 3-Year: +14.86% 52-Week Range: 23.34 - 27.75
1-Month: -0.63% 1-Year: +14.12% 5-Year: - Beta vs RAG: 1.02

Mutual Fund Chart for FOCAX

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  • FOCAX:US 26.55
  • 1M
  • 1Y
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Fund Profile & Information for FOCAX

SunAmerica Focused Alpha Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests in equity securities of large-, small- and mid-cap companies that offer the potential for growth of capital.

Inception Date: 07-29-2005 Telephone: 1-800-858-8850
Managers: THOMAS F MARSICO "TOM" / RONALD STEPHEN BARON "RON"
Web Site: www.safunds.com

Fundamentals for FOCAX

NAV (on 2015-05-05) 26.55
Assets (M) (on 2015-05-04) 621.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FOCAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.84
Dividend Yield (ttm) 3.16

Fees & Expenses for FOCAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.65

Top Fund Holdings for FOCAX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 790,917 98,413,802 7.494%
Biogen Inc 224,547 94,812,725 7.220%
Facebook Inc 997,528 82,011,765 6.245%
Dollar Tree Inc 972,945 78,949,622 6.012%
Actavis plc 258,652 76,980,008 5.862%
Walt Disney Co/The 723,439 75,881,517 5.779%
UnitedHealth Group Inc 544,137 64,365,966 4.902%
Canadian Pacific Railway Ltd 327,241 59,786,931 4.553%
Visa Inc 835,880 54,674,911 4.164%
Lowe's Cos Inc 647,941 48,200,331 3.671%

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

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