Nuveen Strategy Growth Allocation C
Name
As ofPrice
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.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
-5.8%
3 Yr Avg Return
-3.6%
5 Yr Avg Return
-2.3%
Net Assets
$97.4 M
Holdings in Top 10
75.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.36%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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
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.
Watchlist
FSNCX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.09%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameNuveen Strategy Growth Allocation Fund
-
Fund Family NameNuveen
-
Inception DateSep 24, 2001
-
Shares Outstanding576001
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FSNCX - Performance
Return Ranking - Trailing
Period | FSNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -20.8% | 15.3% | 47.15% |
1 Yr | -5.8% | -20.0% | 20.9% | 87.70% |
3 Yr | -3.6%* | -7.1% | 7.1% | 88.24% |
5 Yr | -2.3%* | -3.8% | 27.0% | 94.37% |
10 Yr | 0.2%* | -0.9% | 12.6% | 87.16% |
* Annualized
Return Ranking - Calendar
Period | FSNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.4% | -10.1% | 19.3% | 97.52% |
2022 | -15.6% | -21.7% | 0.0% | 93.31% |
2021 | 10.9% | -4.4% | 18.5% | 32.14% |
2020 | 2.0% | -7.8% | 209.2% | 68.78% |
2019 | -5.6% | -19.9% | 0.3% | 31.43% |
Total Return Ranking - Trailing
Period | FSNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -20.8% | 15.3% | 47.15% |
1 Yr | -5.8% | -20.0% | 20.9% | 87.70% |
3 Yr | -0.8%* | -6.0% | 10.1% | 71.85% |
5 Yr | 0.8%* | -2.4% | 30.2% | 84.04% |
10 Yr | 4.1%* | -0.9% | 16.7% | 67.57% |
* Annualized
Total Return Ranking - Calendar
Period | FSNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.4% | -10.1% | 19.3% | 97.52% |
2022 | -12.0% | -21.7% | 0.8% | 91.21% |
2021 | 15.9% | -4.4% | 20.3% | 22.32% |
2020 | 5.4% | -7.8% | 216.9% | 38.91% |
2019 | -1.9% | -19.5% | 2.7% | 44.29% |
FSNCX - Holdings
Concentration Analysis
FSNCX | Category Low | Category High | FSNCX % Rank | |
---|---|---|---|---|
Net Assets | 97.4 M | 929 K | 111 B | 90.73% |
Number of Holdings | 31 | 2 | 14086 | 59.68% |
Net Assets in Top 10 | 73.5 M | 919 K | 28 B | 81.85% |
Weighting of Top 10 | 75.47% | 12.1% | 100.1% | 33.88% |
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 | FSNCX % Rank | |
---|---|---|---|---|
Stocks | 65.33% | 19.86% | 78.15% | 30.24% |
Bonds | 30.24% | 0.00% | 77.18% | 62.50% |
Cash | 3.26% | -46.04% | 4.97% | 47.18% |
Other | 0.96% | -0.13% | 84.67% | 32.66% |
Convertible Bonds | 0.20% | 0.00% | 23.75% | 68.55% |
Preferred Stocks | 0.01% | 0.00% | 19.01% | 65.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSNCX % Rank | |
---|---|---|---|---|
Technology | 13.00% | 0.00% | 28.61% | 65.32% |
Financial Services | 11.20% | 0.00% | 26.15% | 79.84% |
Industrials | 8.03% | 4.03% | 15.58% | 69.35% |
Healthcare | 7.97% | 0.00% | 21.16% | 87.90% |
Consumer Cyclical | 7.49% | 0.79% | 15.81% | 73.39% |
Real Estate | 4.09% | 0.00% | 54.65% | 50.00% |
Consumer Defense | 4.08% | 1.01% | 15.16% | 95.16% |
Utilities | 2.92% | 0.00% | 15.66% | 68.55% |
Communication Services | 2.84% | 0.49% | 14.43% | 87.10% |
Energy | 2.33% | 0.00% | 16.55% | 64.92% |
Basic Materials | 1.35% | 0.71% | 13.06% | 94.76% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSNCX % Rank | |
---|---|---|---|---|
US | 48.71% | -13.73% | 63.78% | 14.11% |
Non US | 16.62% | 0.00% | 81.71% | 64.92% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FSNCX % Rank | |
---|---|---|---|---|
Government | 9.58% | 0.00% | 89.51% | 79.44% |
Securitized | 9.11% | 0.00% | 44.18% | 63.31% |
Corporate | 7.73% | 0.00% | 96.70% | 85.48% |
Municipal | 4.02% | 0.00% | 98.87% | 5.24% |
Cash & Equivalents | 3.26% | 0.00% | 99.95% | 91.94% |
Derivative | 0.01% | -0.04% | 46.93% | 42.74% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FSNCX % Rank | |
---|---|---|---|---|
US | 27.08% | 0.00% | 61.90% | 41.94% |
Non US | 3.16% | 0.00% | 39.75% | 68.55% |
FSNCX - Expenses
Operational Fees
FSNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.36% | 0.01% | 31.15% | 20.49% |
Management Fee | 0.10% | 0.00% | 1.29% | 33.06% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 90.73% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
FSNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | 75.56% |
Trading Fees
FSNCX 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.
FSNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 4.00% | 158.00% | 16.46% |
FSNCX - Distributions
Dividend Yield Analysis
FSNCX | Category Low | Category High | FSNCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 16.73% | 65.73% |
Dividend Distribution Analysis
FSNCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FSNCX | Category Low | Category High | FSNCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.09% | -1.12% | 7.22% | 43.72% |
Capital Gain Distribution Analysis
FSNCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2018 | $0.027 | |
Dec 29, 2017 | $0.227 | |
Dec 30, 2016 | $0.057 | |
Dec 31, 2015 | $0.113 | |
Dec 31, 2014 | $0.306 | |
Dec 31, 2013 | $0.271 | |
Dec 31, 2012 | $0.210 | |
Dec 30, 2011 | $0.077 | |
Dec 31, 2010 | $0.174 | |
Dec 31, 2009 | $0.146 | |
Jun 30, 2008 | $0.086 | |
Mar 31, 2008 | $0.021 | |
Dec 31, 2007 | $0.268 | |
Dec 26, 2006 | $0.183 | |
Sep 25, 2006 | $0.013 | |
Jun 26, 2006 | $0.002 | |
Dec 23, 2005 | $0.124 | |
Sep 23, 2005 | $0.005 | |
Jun 23, 2005 | $0.001 | |
Mar 28, 2005 | $0.004 | |
Nov 24, 2004 | $0.007 | |
Sep 27, 2004 | $0.002 | |
Aug 27, 2004 | $0.001 | |
Dec 31, 2003 | $0.047 | |
Dec 23, 2003 | $0.037 | |
Nov 24, 2003 | $0.001 | |
Sep 16, 2003 | $0.003 | |
Aug 18, 2003 | $0.004 | |
Jul 22, 2003 | $0.002 | |
Jun 24, 2003 | $0.004 | |
May 22, 2003 | $0.001 | |
Apr 23, 2003 | $0.002 | |
Mar 25, 2003 | $0.011 | |
Feb 21, 2003 | $0.002 | |
Jan 23, 2003 | $0.001 | |
Dec 23, 2002 | $0.011 | |
Nov 22, 2002 | $0.003 | |
Oct 23, 2002 | $0.003 | |
Sep 24, 2002 | $0.006 | |
Aug 22, 2002 | $0.005 | |
Jul 23, 2002 | $0.005 | |
Jun 21, 2002 | $0.005 | |
May 22, 2002 | $0.007 | |
Apr 23, 2002 | $0.003 | |
Mar 22, 2002 | $0.008 | |
Feb 25, 2002 | $0.008 | |
Jan 24, 2002 | $0.007 | |
Dec 24, 2001 | $0.021 | |
Oct 25, 2001 | $0.021 |