FDSAX - AIG Focused Dividend Strategy A

Nasdaq - Nasdaq Delayed Price. Currency in USD
19.96
+0.08 (+0.40%)
At close: 8:00PM EST
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Previous Close19.88
YTD Return16.92%
Expense Ratio (net)1.05%
CategoryLarge Value
Morningstar Rating★★★★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets14.85B
Beta (3y)0.92
Yield2.72%
Holdings Turnover60.00%
Last Dividend0.11
Inception DateJun 8, 1998
Average for CategoryN/A
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