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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

Investment Information

Min Initial Investment
500
Min Initial Investment, IRA
2.5
Min Initial Investment, AIP
5
Min Subsequent Investment
100
Min Subsequent Investment, IRA
0.25
Min Subsequent Investment, AIP
0.25

Broker Availability

  • Northwestern Mutual Inv Srvc, LLC
  • Mutual Of Omaha Investor Services Inc
  • UBS Financial Services Inc
  • Protected Investors of America
  • E TRADE Financial
  • H&R Block Financial Advisors Inc
  • Mid Atlantic Capital Corp
  • Morgan Stanley - Brokerage Accounts
  • Pershing FundCenter
  • Schwab Institutional
  • Td Ameritrade, Inc.
  • TD Ameritrade Institutional Services
  • Scottrade Load
  • Shareholders Services Group
  • JPMorgan
  • Merrill Lynch
  • Edward Jones
  • Fidelity Retail FundsNetwork
  • Fidelity Institutional FundsNetwork
  • Schwab Retail
  • Schwab Retail OneSource & NTF at NAV
  • Schwab Institutional NTF
  • Schwab Institutional Load Waived
  • Ameriprise Brokerage
  • Federated TrustConnect NTF
  • Ameriprise SPS Advantage
  • Mony Securities Corp
  • ETrade No Load Fee
  • ETrade Load Fee
  • SunGard Transaction Network
  • Royal Alliance
  • MSSB Retail Fund
  • Raymond James
  • Commonwealth Universe
  • Bear Stearns Load
  • Robert W. Baird & Co.
  • JPMorgan INVEST
  • RBC Wealth Management-Network Eligible
  • Morgan Stanley SB (All Fund )
  • Sterne, Agee & Leach, Inc.,
  • Firstrade
  • TIAA-CREF Brokerage Services
  • Morgan Stanley Consulting Group Advisor
  • Matrix Financial Solutions
  • Trade PMR Transaction Fee
  • Trade PMR NTF
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • Mid Atlantic Capital Group
  • HDVest - Wells Fargo
  • Bear Stearns
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN LOAD
  • TD Ameritrade Retail NTF
  • TD Ameritrade Institutional NTF
  • MSWM Brokerage
  • H Beck Inc.
  • Securities America Inc.
  • Vanguard Load
  • Morgan Stanley Portfolio Management
  • Merrill Edge
  • PAS
  • Schwab OneSource & NTF (No Load & No Transaction Fee)
  • Pershing Retirement Plan Network
  • Commonwealth (PPS/Advisory)
  • LPL Brokerage Availability - 6.18.2020
  • Thrivent Retail Eligible

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.

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

Performance & Risk

YTD Return 7.90%
5y Average Return 8.25%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

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