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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

0.0%

1 yr return

-3.3%

3 Yr Avg Return

5.7%

5 Yr Avg Return

4.2%

Net Assets

$49 M

Holdings in Top 10

79.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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FSASX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen Strategy Aggressive Growth Allocation Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Oct 01, 1996
  • Shares Outstanding
    95852
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FSASX - Performance

Return Ranking - Trailing

Period FSASX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -18.6% 5.2% 46.00%
1 Yr -3.3% -29.5% 6.6% 55.10%
3 Yr 5.7%* -24.8% 6.2% 4.17%
5 Yr 4.2%* -16.1% 4.7% 5.13%
10 Yr 7.3%* -6.7% 7.9% 10.00%

* Annualized

Return Ranking - Calendar

Period FSASX Return Category Return Low Category Return High Rank in Category (%)
2023 1.8% -29.5% 15.5% 79.59%
2022 -20.6% -64.7% 0.0% 93.75%
2021 12.5% 0.0% 13.2% 20.83%
2020 3.3% 0.0% 8.7% 71.11%
2019 -5.0% -12.7% 0.0% 30.95%

Total Return Ranking - Trailing

Period FSASX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -18.6% 5.2% 46.00%
1 Yr -3.3% -29.5% 6.6% 51.02%
3 Yr 5.7%* -24.8% 6.2% 6.25%
5 Yr 4.2%* -16.1% 5.8% 7.69%
10 Yr 7.3%* -6.7% 7.9% 10.00%

* Annualized

Total Return Ranking - Calendar

Period FSASX Return Category Return Low Category Return High Rank in Category (%)
2023 1.8% -29.5% 15.5% 79.59%
2022 -14.7% -64.7% 0.0% 93.75%
2021 19.3% 0.0% 19.9% 6.25%
2020 6.5% 0.0% 10.2% 37.78%
2019 -2.0% -12.2% 0.0% 30.95%

FSASX - Holdings

Concentration Analysis

FSASX Category Low Category High FSASX % Rank
Net Assets 49 M 1.39 M 860 M 32.89%
Number of Holdings 29 7 729 48.00%
Net Assets in Top 10 38.8 M 1.02 M 797 M 38.00%
Weighting of Top 10 79.25% 24.2% 100.0% 68.18%

Top 10 Holdings

  1. Nuveen Dividend Value R6 13.11%
  2. Nuveen International Growth Fd R6 9.54%
  3. Nuveen NWQ International Value I 9.36%
  4. Nuveen Large Cap Growth R6 9.05%
  5. TIAA-CREF Bond Instl 8.72%
  6. Nuveen Large Cap Select I 6.59%
  7. Nuveen Santa Barbara Dividend Growth R6 6.47%
  8. Nuveen Large-Cap Value R6 6.09%
  9. Nuveen Large Cap Core R6 5.53%
  10. Nuveen Winslow Large-Cap Growth R6 4.78%

Asset Allocation

Weighting Return Low Return High FSASX % Rank
Stocks
76.49% 2.67% 82.30% 18.00%
Bonds
16.84% 0.00% 74.90% 60.00%
Cash
5.38% 0.32% 66.50% 86.00%
Other
1.16% -0.73% 12.33% 56.00%
Convertible Bonds
0.13% 0.00% 10.15% 72.00%
Preferred Stocks
0.00% 0.00% 2.43% 90.00%

Stock Sector Breakdown

Weighting Return Low Return High FSASX % Rank
Technology
15.54% 0.00% 29.45% 48.00%
Financial Services
13.43% 0.00% 21.35% 40.00%
Healthcare
9.59% 0.00% 13.15% 36.00%
Industrials
8.96% 0.86% 15.79% 42.00%
Consumer Cyclical
8.95% 0.00% 21.01% 42.00%
Real Estate
5.07% 1.13% 9.79% 46.00%
Consumer Defense
4.84% 0.00% 6.84% 48.00%
Communication Services
3.30% 0.00% 15.32% 42.00%
Utilities
2.67% 0.00% 81.05% 44.00%
Energy
2.47% 0.00% 14.23% 72.00%
Basic Materials
1.67% 0.00% 7.60% 76.00%

Stock Geographic Breakdown

Weighting Return Low Return High FSASX % Rank
US
57.40% 2.67% 57.40% 6.00%
Non US
19.09% 0.00% 51.14% 48.00%

Bond Sector Breakdown

Weighting Return Low Return High FSASX % Rank
Government
6.33% 0.00% 58.54% 78.00%
Cash & Equivalents
5.38% 0.85% 85.21% 78.00%
Securitized
4.75% 0.00% 45.89% 56.00%
Corporate
4.18% 0.00% 54.60% 86.00%
Municipal
1.71% 0.00% 1.71% 6.00%
Derivative
0.00% -0.06% 10.07% 68.00%

Bond Geographic Breakdown

Weighting Return Low Return High FSASX % Rank
US
15.60% 0.00% 73.76% 54.00%
Non US
1.24% 0.00% 13.19% 80.00%

FSASX - Expenses

Operational Fees

FSASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.44% 15.75% 68.09%
Management Fee 0.10% 0.00% 1.50% 22.50%
12b-1 Fee 0.50% 0.00% 1.00% 70.37%
Administrative Fee N/A 0.04% 0.30% N/A

Sales Fees

FSASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FSASX 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.

FSASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 13.00% 315.00% 34.00%

FSASX - Distributions

Dividend Yield Analysis

FSASX Category Low Category High FSASX % Rank
Dividend Yield 0.00% 0.00% 8.56% 75.00%

Dividend Distribution Analysis

FSASX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FSASX Category Low Category High FSASX % Rank
Net Income Ratio 2.40% -0.83% 3.74% 44.68%

Capital Gain Distribution Analysis

FSASX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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FSASX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 6.64 1.82 0.17