FDSAX - AIG Focused Dividend Strategy A

Nasdaq - Nasdaq Delayed Price. Currency in USD
19.59
+0.16 (+0.82%)
As of 8:00PM EST. Market open.
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Previous Close19.43
YTD Return20.24%
Expense Ratio (net)1.05%
CategoryLarge Value
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Last Cap Gain0.00
Net Assets15.09B
Beta (3y)0.92
Yield2.13%
Holdings Turnover60.00%
Last Dividend0.11
Inception DateJun 8, 1998
Average for CategoryN/A
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