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  • Fund Type: Open-End Fund
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

SunAmerica 2020 High Watermark Fund

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HWKAX:US

9.09 USD 0.01 0.11%

As of 09:29:30 ET on 05/06/2015.

Snapshot for SunAmerica 2020 High Watermark Fund (HWKAX)

Year To Date: +0.89% 3-Month: -0.33% 3-Year: +0.29% 52-Week Range: 8.95 - 9.35
1-Month: -1.30% 1-Year: +2.76% 5-Year: +4.29% Beta vs DJTGT20: 0.59

Mutual Fund Chart for HWKAX

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  • HWKAX:US 9.09
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Fund Profile & Information for HWKAX

SunAmerica 2020 High Watermark Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation with high total return as a secondary objective. The Fund seeks to generate capital appreciation by dynamically allocating their portfolio exposure to U.S. equity markets and to U.S. fixed income markets.

Inception Date: 06-25-2004 Telephone: 1-800-858-8850
Managers: JUAN MANUEL OCAMPO / KIM HAYLEY ERLE
Web Site: www.safunds.com

Fundamentals for HWKAX

NAV (on 2015-05-06) 9.09
Assets (M) (on 2015-04-30) 23.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for HWKAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.22
Dividend Yield (ttm) 2.41

Fees & Expenses for HWKAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.36

Top Fund Holdings for HWKAX

Filing Date: 03/31/2015
Name Position Value % of Total
TGR 0 08/15/20 31,490 29,029,781 77.133%
RFCSP 0 07/15/20 7,000 6,381,116 16.955%
B 0 09/03/15 1,930 1,929,315 5.126%

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

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