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AIG Focused Dividend Strategy Fund Class B (FDSBX)

17.07
-0.09
(-0.52%)
As of July 28 at 8:02:58 PM EDT. Market Open.
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  • Previous Close 17.16
  • YTD Return 10.46%
  • Expense Ratio 1.75%
  • Category Large Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.24B
  • Beta (5Y Monthly) 0.98
  • Yield 1.72%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.00
  • Inception Date Jun 8, 1998

The investment seeks total return (including capital appreciation and current income). The fund's principal investment strategy is value. The value oriented philosophy to which the fund subscribes is that of investing in securities believed to be undervalued in the market. The selection criteria is usually calculated to identify stocks of companies with solid financial strength that have attractive valuations and that may have generally been overlooked by the market. At least 80% of the fund's net assets, plus any borrowings for investment purposes, will be invested in dividend yielding equity securities.

AIG

Fund Family

Large Value

Fund Category

4.24B

Net Assets

1998-06-08

Inception Date

More about AIG Focused Dividend Strategy Fund Class B

Performance Overview: FDSBX

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Trailing returns as of 7/16/2021. Category is Large Value.

YTD Return

FDSBX
10.46%
Category
4.44%
 

1-Year Return

FDSBX
19.65%
Category
14.37%
 

3-Year Return

FDSBX
3.61%
Category
6.04%
 

5-Year Return

FDSBX
5.78%
Category
9.20%
 

Holdings: FDSBX

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Sector Weightings

SectorFDSBX
Technology   25.38%
Consumer Defensive   22.98%
Healthcare   20.35%
Industrials   9.69%
Consumer Cyclical   6.47%
Financial Services   4.40%
Energy   4.11%
Basic Materials   3.63%
Communication Services   2.98%
Real Estate   0.00%
Utilities   0.00%
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Recent News: FDSBX

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Research Reports: FDSBX

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