FAGSX: Nuveen Strategy Growth Allocation A

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FAGSX Nuveen Strategy Growth Allocation A


Profile

FAGSX - Profile

Vitals

  • YTD Return -2.0%
  • 3 Yr Annualized Return 5.8%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $97.4 M
  • Holdings in Top 10 75.5%

52 WEEK LOW AND HIGH

$10.67
$10.58
$12.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA $2,500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen Strategy Growth Allocation Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 24, 2001
  • Shares Outstanding
    5747731
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Derek B. Bloom

Fund Description

The fund is a "fund of funds" which invests primarily in a variety of other mutual funds that are advised by the fund's investment adviser, and by an affiliate of the adviser (the "underlying funds"). It seeks to achieve its objective by providing high allocations to various underlying funds that invest primarily in equity securities, including small company and international company equity securities, with a limited exposure to underlying funds that invest primarily in fixed income securities.


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Categories

Performance

FAGSX - Performance

Return Ranking - Trailing

Period FAGSX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -23.8% 13.7% 96.65%
1 Yr -0.8% -20.0% 18.9% 98.19%
3 Yr 5.8%* -11.0% 4.8% 95.42%
5 Yr 4.5%* -8.2% 25.5% 94.42%
10 Yr 7.3%* -1.7% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period FAGSX Return Category Return Low Category Return High Rank in Category (%)
2019 -15.6% -10.1% 25.8% 87.70%
2018 10.9% -24.2% 1.1% 10.97%
2017 2.2% -2.9% 18.5% 64.58%
2016 -5.6% -17.0% 209.2% 41.42%
2015 -4.1% -19.9% -0.2% 86.75%

Total Return Ranking - Trailing

Period FAGSX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -23.8% 13.7% 96.65%
1 Yr -6.5% -20.0% 18.9% 98.19%
3 Yr 3.7%* -11.0% 6.6% 96.76%
5 Yr 3.3%* -8.2% 28.6% 96.07%
10 Yr 6.6%* -1.7% 17.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FAGSX Return Category Return Low Category Return High Rank in Category (%)
2019 -15.6% -10.1% 25.8% 92.81%
2018 10.9% -24.2% 1.1% 40.43%
2017 2.2% 0.0% 20.3% 83.01%
2016 -5.6% -6.1% 216.9% 74.19%
2015 -4.1% -19.5% 3.5% 94.95%

NAV & Total Return History


Holdings

FAGSX - Holdings

Concentration Analysis

FAGSX Category Low Category High FAGSX % Rank
Net Assets 97.4 M 919 K 20.3 B 72.27%
Number of Holdings 31 2 2775 64.81%
Net Assets in Top 10 73.5 M 919 K 7.41 B 60.64%
Weighting of Top 10 75.47% 9.8% 100.1% 33.70%

Top 10 Holdings

  1. TIAA-CREF Bond Plus Inst 10.11%
  2. Nuveen Dividend Value R6 9.98%
  3. Nuveen Santa Barbara Dividend Growth R6 8.13%
  4. Nuveen NWQ International Value I 7.72%
  5. Nuveen International Growth Fd R6 7.55%
  6. TIAA-CREF Bond Instl 7.47%
  7. Nuveen Large Cap Growth R6 7.32%
  8. TIAA-CREF Short-Term Bond Inst 6.36%
  9. Nuveen Large Cap Select I 5.76%
  10. Nuveen Large-Cap Value R6 5.07%

Asset Allocation

Weighting Return Low Return High FAGSX % Rank
Stocks
65.33% 20.90% 78.35% 6.66%
Bonds
30.24% 0.00% 75.08% 79.72%
Cash
3.26% -46.04% 6.87% 54.57%
Other
0.96% -1.33% 76.20% 24.65%
Convertible Bonds
0.20% 0.00% 24.34% 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% 24.63% 14.53%
Industrials
8.03% 4.03% 18.10% 11.40%
Healthcare
7.97% 0.00% 25.62% 23.41%
Consumer Cyclical
7.49% 0.00% 15.33% 16.45%
Real Estate
4.09% 0.00% 54.65% 15.94%
Consumer Defense
4.08% 1.12% 15.16% 37.03%
Utilities
2.92% 0.81% 19.05% 15.14%
Communication Services
2.84% 0.00% 14.97% 11.10%
Energy
2.33% 0.47% 16.55% 51.87%
Basic Materials
1.35% 0.35% 17.08% 51.46%

Stock Geographic Breakdown

Weighting Return Low Return High FAGSX % Rank
US
48.71% -2.46% 48.71% 34.19%
Non US
16.62% 1.38% 59.20% 3.48%

Bond Sector Breakdown

Weighting Return Low Return High FAGSX % Rank
Government
9.58% 0.00% 85.32% 63.12%
Securitized
9.11% 0.00% 45.76% 51.89%
Corporate
7.73% 0.00% 96.70% 85.98%
Municipal
4.02% 0.00% 4.32% 6.76%
Cash & Equivalents
3.26% 0.00% 100.00% 54.57%
Derivative
0.01% -0.04% 50.06% 20.87%

Bond Geographic Breakdown

Weighting Return Low Return High FAGSX % Rank
US
27.08% 0.00% 62.97% 78.93%
Non US
3.16% 0.00% 33.88% 52.68%

Expenses

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% 1.50% 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% 2.50% 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 2.00% 2.00% 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% 147.00% 16.83%

Distributions

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 Annually

Net Income Ratio Analysis

FAGSX Category Low Category High FAGSX % Rank
Net Income Ratio 2.87% -1.48% 7.22% 13.23%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

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
0.25 23.91 5.74 9.5