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Nasdaq - Delayed Quote USD

AIG Focused Dividend Strategy Fund Class B (FDSBX)

17.07
-0.09
(-0.52%)
At close: July 28 at 8:02:58 PM EDT

Fund Summary

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 Focused Dividend Strategy Fund Class B

SunAmerica Series, Inc
Harborside Financial Center, 3200 Plaza 5
800-858-8850

Fund Overview

Category Large Value
Fund Family AIG
Net Assets 4.24B
YTD Return 10.46%
Yield 1.72%
Morningstar Rating
Inception Date Jun 08, 1998

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 68.00%
Average for Category --

Fees & Expenses

Expense FDSBX Category Average
Annual Report Expense Ratio (net) 1.75% 0.90%
Prospectus Net Expense Ratio 1.75% --
Prospectus Gross Expense Ratio 1.75% --
Max 12b1 Fee 1.00% --
Max Front End Sales Load -- --
Max Deferred Sales Load 4.00% --
3 Yr Expense Projection 851 --
5 Yr Expense Projection 1,149 --
10 Yr Expense Projection 1,888 --

Management Information

Jane Bayar Algieri, Lead Manager since December 31, 2019
Ms. Bayar joined SunAmerica Asset Management, LLC in 2004. She is a Portfolio Manager on index and social funds. Previously at SunAmerica Asset Management, LLC. Ms. Bayar was an equity analyst and assistant portfolio manager on fixed income funds. Ms. Bayar received her B.A. from Baruch College and her M.B.A. from Rutgers School of Business.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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