Nuveen Strategy Growth Allocation A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.0%
1 yr return
-0.8%
3 Yr Avg Return
5.8%
5 Yr Avg Return
4.5%
Net Assets
$97.4 M
Holdings in Top 10
75.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.61%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FAGSX - Profile
Distributions
- YTD Total Return -2.0%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return 3.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.87%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameNuveen Strategy Growth Allocation Fund
-
Fund Family NameNuveen
-
Inception DateSep 24, 2001
-
Shares Outstanding5747731
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDerek B. Bloom
Fund Description
FAGSX - Performance
Return Ranking - Trailing
Period | FAGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -20.8% | 15.3% | 96.65% |
1 Yr | -0.8% | -20.0% | 20.9% | 98.19% |
3 Yr | 5.8%* | -7.1% | 7.1% | 95.42% |
5 Yr | 4.5%* | -3.8% | 27.0% | 94.42% |
10 Yr | 7.3%* | -0.9% | 12.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | FAGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -15.6% | -10.1% | 19.3% | 87.70% |
2022 | 10.9% | -21.7% | 0.0% | 10.97% |
2021 | 2.2% | -4.4% | 18.5% | 64.58% |
2020 | -5.6% | -7.8% | 209.2% | 41.42% |
2019 | -4.1% | -19.9% | 0.3% | 86.75% |
Total Return Ranking - Trailing
Period | FAGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -20.8% | 15.3% | 96.65% |
1 Yr | -6.5% | -20.0% | 20.9% | 98.19% |
3 Yr | 3.7%* | -6.0% | 10.1% | 96.76% |
5 Yr | 3.3%* | -2.4% | 30.2% | 96.07% |
10 Yr | 6.6%* | -0.9% | 16.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FAGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -15.6% | -10.1% | 19.3% | 92.81% |
2022 | 10.9% | -21.7% | 0.8% | 40.43% |
2021 | 2.2% | -4.4% | 20.3% | 83.01% |
2020 | -5.6% | -7.8% | 216.9% | 74.19% |
2019 | -4.1% | -19.5% | 2.7% | 94.95% |
FAGSX - Holdings
Concentration Analysis
FAGSX | Category Low | Category High | FAGSX % Rank | |
---|---|---|---|---|
Net Assets | 97.4 M | 929 K | 111 B | 72.27% |
Number of Holdings | 31 | 2 | 14086 | 64.81% |
Net Assets in Top 10 | 73.5 M | 919 K | 28 B | 60.64% |
Weighting of Top 10 | 75.47% | 12.1% | 100.1% | 33.70% |
Top 10 Holdings
- TIAA-CREF Bond Plus Inst 10.11%
- Nuveen Dividend Value R6 9.98%
- Nuveen Santa Barbara Dividend Growth R6 8.13%
- Nuveen NWQ International Value I 7.72%
- Nuveen International Growth Fd R6 7.55%
- TIAA-CREF Bond Instl 7.47%
- Nuveen Large Cap Growth R6 7.32%
- TIAA-CREF Short-Term Bond Inst 6.36%
- Nuveen Large Cap Select I 5.76%
- Nuveen Large-Cap Value R6 5.07%
Asset Allocation
Weighting | Return Low | Return High | FAGSX % Rank | |
---|---|---|---|---|
Stocks | 65.33% | 19.86% | 78.15% | 6.66% |
Bonds | 30.24% | 0.00% | 77.18% | 79.72% |
Cash | 3.26% | -46.04% | 4.97% | 54.57% |
Other | 0.96% | -0.13% | 84.67% | 24.65% |
Convertible Bonds | 0.20% | 0.00% | 23.75% | 62.13% |
Preferred Stocks | 0.01% | 0.00% | 19.01% | 61.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FAGSX % Rank | |
---|---|---|---|---|
Technology | 13.00% | 0.00% | 28.61% | 20.89% |
Financial Services | 11.20% | 0.00% | 26.15% | 14.53% |
Industrials | 8.03% | 4.03% | 15.58% | 11.40% |
Healthcare | 7.97% | 0.00% | 21.16% | 23.41% |
Consumer Cyclical | 7.49% | 0.79% | 15.81% | 16.45% |
Real Estate | 4.09% | 0.00% | 54.65% | 15.94% |
Consumer Defense | 4.08% | 1.01% | 15.16% | 37.03% |
Utilities | 2.92% | 0.00% | 15.66% | 15.14% |
Communication Services | 2.84% | 0.49% | 14.43% | 11.10% |
Energy | 2.33% | 0.00% | 16.55% | 51.87% |
Basic Materials | 1.35% | 0.71% | 13.06% | 51.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FAGSX % Rank | |
---|---|---|---|---|
US | 48.71% | -13.73% | 63.78% | 34.19% |
Non US | 16.62% | 0.00% | 81.71% | 3.48% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FAGSX % Rank | |
---|---|---|---|---|
Government | 9.58% | 0.00% | 89.51% | 63.12% |
Securitized | 9.11% | 0.00% | 44.18% | 51.89% |
Corporate | 7.73% | 0.00% | 96.70% | 85.98% |
Municipal | 4.02% | 0.00% | 98.87% | 6.76% |
Cash & Equivalents | 3.26% | 0.00% | 99.95% | 54.57% |
Derivative | 0.01% | -0.04% | 46.93% | 20.87% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FAGSX % Rank | |
---|---|---|---|---|
US | 27.08% | 0.00% | 61.90% | 78.93% |
Non US | 3.16% | 0.00% | 39.75% | 52.68% |
FAGSX - Expenses
Operational Fees
FAGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.01% | 31.15% | 78.28% |
Management Fee | 0.10% | 0.00% | 1.29% | 18.51% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 41.74% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
FAGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.00% | 5.75% | 22.40% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
FAGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FAGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 4.00% | 158.00% | 16.83% |
FAGSX - Distributions
Dividend Yield Analysis
FAGSX | Category Low | Category High | FAGSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 16.73% | 91.35% |
Dividend Distribution Analysis
FAGSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FAGSX | Category Low | Category High | FAGSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.87% | -1.12% | 7.22% | 13.23% |
Capital Gain Distribution Analysis
FAGSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
FAGSX - Fund Manager Analysis
Managers
Derek B. Bloom
Start Date
Tenure
Tenure Rank
Dec 31, 2013
5.75
5.8%
Derek B. Bloom, CFA, entered the financial services industry in 2002 and joined FAF Advisors, Inc. (“FAF”) in 2003 as a senior quantitative analyst. He joined the team managing the international products in 2006. He joined Nuveen Asset Management as Vice President and Portfolio Manager on January 1, 2011 in connection with the firm’s acquisition of a portion of FAF’s asset management business.
Nathan Shetty
Start Date
Tenure
Tenure Rank
Sep 04, 2018
1.07
1.1%
Prior to Nuveen, Nathan was at UBS as the Global Co-head of Portfolio Management for Investment Solutions, and responsible for the global oversight and performance ownership of $110 billion in multi-asset portfolios. Mandates he oversaw included Absolute Return, Growth, and Risk Managed Solutions. His extensive responsibilities included direct portfolio management, multi-asset investment committee chair, senior management, and client engagement. Prior to UBS, Nathan worked at Mesirow Financial in Chicago, and Pareto Partners in New York, and brings 18 years of investment experience. Graduate degrees include an MBA from the University of Chicago, and a Masters in Statistics from Texas A&M; Nathan has also earned the CFA and FRM designations.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 28.68 | 8.48 | 7.67 |