Nuveen Strategy Growth Allocation A
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
-5.5%
3 Yr Avg Return
-3.4%
5 Yr Avg Return
-2.1%
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 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
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
FSNAX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -0.2%
- 5 Yr Annualized Total Return 1.5%
- 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
Fund Description
FSNAX - Performance
Return Ranking - Trailing
Period | FSNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -20.8% | 15.3% | 43.90% |
1 Yr | -5.5% | -20.0% | 20.9% | 86.48% |
3 Yr | -3.4%* | -7.1% | 7.1% | 87.39% |
5 Yr | -2.1%* | -3.8% | 27.0% | 93.43% |
10 Yr | N/A* | -0.9% | 12.6% | 12.50% |
* Annualized
Return Ranking - Calendar
Period | FSNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.0% | -10.1% | 19.3% | 96.69% |
2022 | -15.6% | -21.7% | 0.0% | 92.47% |
2021 | 10.9% | -4.4% | 18.5% | 32.59% |
2020 | 2.2% | -7.8% | 209.2% | 63.80% |
2019 | -5.6% | -19.9% | 0.3% | 32.86% |
Total Return Ranking - Trailing
Period | FSNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -20.8% | 15.3% | 43.90% |
1 Yr | -5.5% | -20.0% | 20.9% | 86.48% |
3 Yr | -0.2%* | -6.0% | 10.1% | 60.08% |
5 Yr | 1.5%* | -2.4% | 30.2% | 77.93% |
10 Yr | N/A* | -0.9% | 16.7% | 25.96% |
* Annualized
Total Return Ranking - Calendar
Period | FSNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.0% | -10.1% | 19.3% | 96.69% |
2022 | -11.4% | -21.7% | 0.8% | 83.26% |
2021 | 16.6% | -4.4% | 20.3% | 18.30% |
2020 | 6.3% | -7.8% | 216.9% | 25.79% |
2019 | -1.3% | -19.5% | 2.7% | 29.05% |
FSNAX - Holdings
Concentration Analysis
FSNAX | Category Low | Category High | FSNAX % Rank | |
---|---|---|---|---|
Net Assets | 97.4 M | 929 K | 111 B | 89.52% |
Number of Holdings | 31 | 2 | 14086 | 58.47% |
Net Assets in Top 10 | 73.5 M | 919 K | 28 B | 80.65% |
Weighting of Top 10 | 75.47% | 12.1% | 100.1% | 32.64% |
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 | FSNAX % Rank | |
---|---|---|---|---|
Stocks | 65.33% | 19.86% | 78.15% | 29.03% |
Bonds | 30.24% | 0.00% | 77.18% | 61.29% |
Cash | 3.26% | -46.04% | 4.97% | 45.97% |
Other | 0.96% | -0.13% | 84.67% | 31.45% |
Convertible Bonds | 0.20% | 0.00% | 23.75% | 67.34% |
Preferred Stocks | 0.01% | 0.00% | 19.01% | 62.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSNAX % Rank | |
---|---|---|---|---|
Technology | 13.00% | 0.00% | 28.61% | 64.11% |
Financial Services | 11.20% | 0.00% | 26.15% | 78.63% |
Industrials | 8.03% | 4.03% | 15.58% | 68.15% |
Healthcare | 7.97% | 0.00% | 21.16% | 86.69% |
Consumer Cyclical | 7.49% | 0.79% | 15.81% | 72.18% |
Real Estate | 4.09% | 0.00% | 54.65% | 48.79% |
Consumer Defense | 4.08% | 1.01% | 15.16% | 93.95% |
Utilities | 2.92% | 0.00% | 15.66% | 67.34% |
Communication Services | 2.84% | 0.49% | 14.43% | 85.89% |
Energy | 2.33% | 0.00% | 16.55% | 63.71% |
Basic Materials | 1.35% | 0.71% | 13.06% | 93.55% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSNAX % Rank | |
---|---|---|---|---|
US | 48.71% | -13.73% | 63.78% | 12.90% |
Non US | 16.62% | 0.00% | 81.71% | 63.71% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FSNAX % Rank | |
---|---|---|---|---|
Government | 9.58% | 0.00% | 89.51% | 78.23% |
Securitized | 9.11% | 0.00% | 44.18% | 62.10% |
Corporate | 7.73% | 0.00% | 96.70% | 84.27% |
Municipal | 4.02% | 0.00% | 98.87% | 4.03% |
Cash & Equivalents | 3.26% | 0.00% | 99.95% | 90.73% |
Derivative | 0.01% | -0.04% | 46.93% | 41.13% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FSNAX % Rank | |
---|---|---|---|---|
US | 27.08% | 0.00% | 61.90% | 40.73% |
Non US | 3.16% | 0.00% | 39.75% | 67.34% |
FSNAX - Expenses
Operational Fees
FSNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.01% | 31.15% | 65.98% |
Management Fee | 0.10% | 0.00% | 1.29% | 31.45% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 16.56% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
FSNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.00% | 5.75% | 4.65% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
FSNAX 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.
FSNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 4.00% | 158.00% | 15.23% |
FSNAX - Distributions
Dividend Yield Analysis
FSNAX | Category Low | Category High | FSNAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 16.73% | 0.40% |
Dividend Distribution Analysis
FSNAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FSNAX | Category Low | Category High | FSNAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.87% | -1.12% | 7.22% | 22.27% |
Capital Gain Distribution Analysis
FSNAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 16, 2019 | $1.785 | |
Dec 31, 2018 | $0.124 | |
Dec 29, 2017 | $0.328 | |
Dec 30, 2016 | $0.145 | |
Dec 31, 2015 | $0.208 | |
Dec 31, 2014 | $0.411 | |
Dec 31, 2013 | $0.370 | |
Dec 31, 2012 | $0.301 | |
Dec 30, 2011 | $0.163 | |
Dec 31, 2010 | $0.245 | |
Dec 31, 2009 | $0.197 | |
Jun 30, 2008 | $0.105 | |
Mar 31, 2008 | $0.042 | |
Dec 31, 2007 | $0.294 | |
Sep 27, 2007 | $0.012 | |
Dec 26, 2006 | $0.206 | |
Sep 25, 2006 | $0.033 | |
Jun 26, 2006 | $0.023 | |
Mar 27, 2006 | $0.018 | |
Dec 23, 2005 | $0.144 | |
Sep 23, 2005 | $0.024 | |
Jun 23, 2005 | $0.018 | |
Mar 28, 2005 | $0.024 | |
Dec 22, 2004 | $0.092 | |
Nov 24, 2004 | $0.013 | |
Oct 25, 2004 | $0.004 | |
Sep 27, 2004 | $0.007 | |
Aug 27, 2004 | $0.008 | |
Jul 23, 2004 | $0.005 | |
Jun 29, 2004 | $0.001 | |
Dec 31, 2003 | $0.049 | |
Dec 23, 2003 | $0.042 | |
Nov 24, 2003 | $0.007 | |
Oct 22, 2003 | $0.007 | |
Sep 16, 2003 | $0.008 | |
Aug 18, 2003 | $0.009 | |
Jul 22, 2003 | $0.007 | |
Jun 24, 2003 | $0.009 | |
May 22, 2003 | $0.006 | |
Apr 23, 2003 | $0.007 | |
Mar 25, 2003 | $0.016 | |
Feb 21, 2003 | $0.007 | |
Jan 23, 2003 | $0.007 | |
Dec 23, 2002 | $0.015 | |
Nov 22, 2002 | $0.008 | |
Oct 23, 2002 | $0.008 | |
Sep 24, 2002 | $0.010 | |
Aug 22, 2002 | $0.010 | |
Jul 23, 2002 | $0.010 | |
Jun 21, 2002 | $0.011 | |
May 22, 2002 | $0.012 | |
Apr 23, 2002 | $0.008 | |
Mar 22, 2002 | $0.013 | |
Feb 25, 2002 | $0.013 | |
Jan 24, 2002 | $0.011 | |
Dec 24, 2001 | $0.024 | |
Oct 25, 2001 | $0.023 | |
Aug 23, 2001 | $0.014 | |
Jul 25, 2001 | $0.014 | |
Jun 25, 2001 | $0.016 | |
May 24, 2001 | $0.017 | |
Apr 26, 2001 | $0.014 | |
Mar 23, 2001 | $0.017 | |
Feb 23, 2001 | $0.017 | |
Jan 25, 2001 | $0.015 | |
Dec 22, 2000 | $0.020 | |
Nov 24, 2000 | $0.018 | |
Oct 25, 2000 | $0.020 | |
Sep 25, 2000 | $0.021 | |
Aug 24, 2000 | $0.022 | |
Jul 25, 2000 | $0.019 | |
Jun 26, 2000 | $0.019 | |
May 25, 2000 | $0.023 | |
Apr 27, 2000 | $0.019 | |
Mar 27, 2000 | $0.022 | |
Feb 24, 2000 | $0.023 | |
Jan 25, 2000 | $0.019 | |
Dec 23, 1999 | $0.020 | |
Nov 26, 1999 | $0.023 | |
Oct 25, 1999 | $0.018 | |
Sep 24, 1999 | $0.020 | |
Aug 25, 1999 | $0.021 | |
Jul 26, 1999 | $0.010 | |
Jun 25, 1999 | $0.010 | |
May 25, 1999 | $0.010 | |
Apr 26, 1999 | $0.010 | |
Mar 25, 1999 | $0.010 | |
Feb 25, 1999 | $0.012 | |
Jan 25, 1999 | $0.011 | |
Dec 24, 1998 | $0.011 | |
Nov 25, 1998 | $0.109 | |
Oct 26, 1998 | $0.019 | |
Sep 25, 1998 | $0.020 | |
Aug 26, 1998 | $0.022 | |
Jul 27, 1998 | $0.019 | |
Jun 25, 1998 | $0.021 | |
May 26, 1998 | $0.024 | |
Apr 27, 1998 | $0.019 | |
Mar 25, 1998 | $0.020 | |
Feb 25, 1998 | $0.021 | |
Jan 27, 1998 | $0.014 | |
Dec 24, 1997 | $0.066 | |
Nov 24, 1997 | $0.018 | |
Oct 27, 1997 | $0.016 | |
Sep 25, 1997 | $0.012 | |
Aug 26, 1997 | $0.017 | |
Jul 25, 1997 | $0.005 | |
Jun 25, 1997 | $0.013 |