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Nuveen Strategy Balanced Allocation Fund Class R3 (FSKSX)

8.58 -0.02 (-0.24%)
At close: December 6 at 8:00 PM EST
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  • Previous Close 8.60
  • YTD Return 12.43%
  • Expense Ratio 1.39%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 156.36M
  • Beta (5Y Monthly) 1.11
  • Yield 1.21%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.10
  • Inception Date Oct 1, 1996

The investment seeks both capital growth and current income. The fund is a "fund of funds" which invests primarily in a variety of other mutual funds that are advised by the fund's investment adviser, and by an affiliate of the adviser (the "underlying funds"). It seeks to achieve its objective by generally providing significant allocations both to underlying funds that invest primarily in equity securities and to underlying funds that invest primarily in fixed income securities, but having a higher allocation to equity funds under most market conditions.

Nuveen

Fund Family

Allocation--50% to 70% Equity

Fund Category

156.36M

Net Assets

1996-10-01

Inception Date

More about Nuveen Strategy Balanced Allocation Fund Class R3

Performance Overview: FSKSX

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Trailing returns as of 9/30/2019. Category is Allocation--50% to 70% Equity.

YTD Return

FSKSX
12.43%
Category
9.69%
 

1-Year Return

FSKSX
1.27%
Category
27.06%
 

3-Year Return

FSKSX
4.20%
Category
11.00%
 

5-Year Return

FSKSX
3.36%
Category
10.26%
 

Holdings: FSKSX

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Top 10 Holdings (81.17% of Total Assets)

SymbolCompany% Assets
TIBDX
Nuveen Core Bond R6 20.88%
TIBFX
Nuveen Core Plus Bond R6 11.25%
TISIX
Nuveen Short Term Bond R6 9.59%
FFEFX
Nuveen Dividend Value R6 8.50%
TIILX
Nuveen Inflation Link Bd R6 5.63%
NSBFX
Nuveen Dividend Growth R6 5.58%
NBQFX
Nuveen Investment Trust II - Nuveen International Growth Fund 5.07%
NGRRX
Nuveen International Value I 5.01%
NLAFX
Nuveen Investment Trust - Nuveen Large Cap Growth Fund 4.88%
FLRYX
Nuveen Large Cap Select Fund 4.78%

Sector Weightings

SectorFSKSX
Technology   19.45%
Financial Services   16.73%
Industrials   12.31%
Healthcare   12.19%
Consumer Cyclical   10.98%
Real Estate   6.62%
Consumer Defensive   6.58%
Utilities   4.95%
Communication Services   4.80%
Energy   3.39%
Basic Materials   2.01%
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Recent News: FSKSX

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Research Reports: FSKSX

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NHMAX Nuveen High Yield Municipal Bond A
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