SunAmerica Focused Dividend Strategy Portfolio Class A Shares (FDSAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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 portfolio subscribes is that of investing in securities believed to be undervalued in the market. The fund normally invests at least 80% of its net assets, plus any borrowing for investment purposes, in dividend yielding equity securities.


1 month+1.53% 3 years+24.02%
3 months+1.77% 5 years+18.02%
1 year+12.97% Since inception+7.23%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+18.02%+17.27%
Expense ratio1.13%1.16%
Risk 5 year sharpe ratio1.531.11
Net assets$8.3B$2.6B
Average market cap$49.6B$87.3B
Average P/E17.016.5
Portfolio turnover42%42%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familySunAmerica
Fund manager & tenureAndrew Sheridan / 0 Years
Minimal initial investment$500.00
Minimum IRA investment$250.00


U.S. stock99.03%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 19.80%
Consumer goods 19.39%
Industrial materials 16.62%
Telecommunication 10.46%
Business service 10.45%
Top 10 Holdings
Portfolio weighting
INTC Intel Corp4.49%
LMT Lockheed Martin Corp3.89%
LLY Eli Lilly and Co3.88%
MRK Merck & Co Inc3.86%
LO Lorillard Inc3.76%
HRB H&R Block Inc3.70%
MSFT Microsoft Corp3.67%
RAI Reynolds American Inc3.48%
MO Altria Group Inc3.47%
CSCO Cisco Systems Inc3.44%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.