AIG Focused Dividend Strategy Fund Class B (FDSBX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:02PM EDT
| Previous Close | 17.16 |
| YTD Return | 10.46% |
| Expense Ratio (net) | 1.75% |
| Category | Large Value |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 4.24B |
| Beta (5Y Monthly) | 0.98 |
| Yield | 1.72% |
| 5y Average Return | N/A |
| Holdings Turnover | 68.00% |
| Last Dividend | 0.00 |
| Average for Category | N/A |
| Inception Date | Jun 08, 1998 |
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