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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.

Watchlist

-

$59.7 M

0.00%

0.86%

Vitals

YTD Return

0.0%

1 yr return

-0.3%

3 Yr Avg Return

-0.8%

5 Yr Avg Return

-1.4%

Net Assets

$59.7 M

Holdings in Top 10

87.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

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.

Watchlist

-

$59.7 M

0.00%

0.86%

FSJSX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Strategy Conservative Allocation Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Oct 01, 1996
  • Shares Outstanding
    30509
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FSJSX - Performance

Return Ranking - Trailing

Period FSJSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -18.0% 5.2% 19.62%
1 Yr -0.3% -19.4% 6.8% 26.14%
3 Yr -0.8%* -12.1% 2.2% 34.35%
5 Yr -1.4%* -6.1% 3.1% 83.62%
10 Yr 0.4%* -3.9% 3.8% 53.42%

* Annualized

Return Ranking - Calendar

Period FSJSX Return Category Return Low Category Return High Rank in Category (%)
2023 1.7% -3.0% 19.2% 85.81%
2022 -9.3% -15.2% -4.0% 41.04%
2021 6.9% -12.4% 13.7% 24.39%
2020 -0.3% -3.4% 10.2% 86.18%
2019 -5.8% -16.1% -0.7% 35.71%

Total Return Ranking - Trailing

Period FSJSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -18.0% 5.2% 19.62%
1 Yr -0.3% -19.4% 7.2% 26.14%
3 Yr -0.2%* -8.9% 4.3% 53.44%
5 Yr 0.5%* -6.1% 6.8% 83.62%
10 Yr 3.1%* -1.9% 7.9% 47.95%

* Annualized

Total Return Ranking - Calendar

Period FSJSX Return Category Return Low Category Return High Rank in Category (%)
2023 1.7% -3.0% 19.9% 85.81%
2022 -9.3% -15.2% -0.6% 80.60%
2021 8.9% 2.1% 16.5% 47.97%
2020 3.2% -1.6% 16.7% 75.61%
2019 -1.3% -16.1% 3.2% 18.75%

FSJSX - Holdings

Concentration Analysis

FSJSX Category Low Category High FSJSX % Rank
Net Assets 59.7 M 971 K 65.5 B 75.32%
Number of Holdings 27 1 3360 86.08%
Net Assets in Top 10 52.4 M -97.3 M 9.5 B 55.06%
Weighting of Top 10 87.66% 9.0% 200.7% 28.38%

Top 10 Holdings

  1. TIAA-CREF Bond Instl 31.00%
  2. TIAA-CREF Short-Term Bond Inst 15.83%
  3. TIAA-CREF Bond Plus Inst 14.87%
  4. TIAA-CREF Inflation Link Bd Instl 8.17%
  5. Nuveen Dividend Value R6 4.85%
  6. Nuveen Santa Barbara Dividend Growth R6 2.96%
  7. Nuveen Large-Cap Value R6 2.70%
  8. Nuveen International Growth Fd R6 2.51%
  9. United States Treasury Bills 2.50%
  10. Nuveen Large Cap Select I 2.27%

Asset Allocation

Weighting Return Low Return High FSJSX % Rank
Bonds
71.61% -120.56% 89.33% 8.23%
Stocks
23.41% 0.00% 99.99% 69.62%
Cash
4.28% 0.00% 184.19% 58.86%
Convertible Bonds
0.55% 0.00% 10.99% 47.47%
Other
0.14% -2.41% 100.00% 51.27%
Preferred Stocks
0.01% 0.00% 21.57% 68.35%

Stock Sector Breakdown

Weighting Return Low Return High FSJSX % Rank
Technology
4.55% 0.00% 24.25% 81.43%
Financial Services
4.08% 0.00% 82.19% 88.57%
Industrials
3.02% 0.00% 17.52% 90.71%
Healthcare
2.90% 0.00% 100.00% 88.57%
Consumer Cyclical
2.61% 0.00% 14.56% 70.71%
Consumer Defense
1.54% 0.00% 30.85% 83.57%
Utilities
1.26% 0.00% 42.33% 87.14%
Communication Services
1.17% 0.00% 17.53% 87.14%
Real Estate
0.89% 0.00% 51.66% 88.57%
Energy
0.85% 0.00% 20.12% 92.86%
Basic Materials
0.53% 0.00% 15.75% 94.29%

Stock Geographic Breakdown

Weighting Return Low Return High FSJSX % Rank
US
17.82% -1.16% 99.99% 47.47%
Non US
5.59% 0.00% 47.40% 71.52%

Bond Sector Breakdown

Weighting Return Low Return High FSJSX % Rank
Government
23.78% -132.75% 89.33% 40.51%
Securitized
23.46% 0.00% 45.06% 18.35%
Corporate
20.14% 0.00% 95.49% 76.58%
Municipal
4.79% 0.00% 4.79% 1.90%
Cash & Equivalents
4.28% 2.02% 186.99% 84.18%
Derivative
0.01% -0.51% 53.50% 50.00%

Bond Geographic Breakdown

Weighting Return Low Return High FSJSX % Rank
US
64.16% -166.35% 69.74% 2.53%
Non US
7.45% 0.00% 58.65% 69.62%

FSJSX - Expenses

Operational Fees

FSJSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.09% 11.95% 72.19%
Management Fee 0.10% 0.00% 1.50% 6.06%
12b-1 Fee 0.50% 0.00% 1.00% 65.93%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

FSJSX 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% 4.50% N/A

Trading Fees

FSJSX 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.

FSJSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 349.00% 15.13%

FSJSX - Distributions

Dividend Yield Analysis

FSJSX Category Low Category High FSJSX % Rank
Dividend Yield 0.00% 0.00% 0.88% 5.45%

Dividend Distribution Analysis

FSJSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FSJSX Category Low Category High FSJSX % Rank
Net Income Ratio 1.81% -0.99% 5.22% 75.16%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FSJSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 22.68 5.2 5.94