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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

-

$179 M

-

1.34%

Vitals

YTD Return

N/A

1 yr return

13.0%

3 Yr Avg Return

7.8%

5 Yr Avg Return

12.3%

Net Assets

$179 M

Holdings in Top 10

60.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.34%

SALES FEES

Front Load N/A

Deferred Load 5.00%

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 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

-

$179 M

-

1.34%

FSNBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.56%
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
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FSNBX - Performance

Return Ranking - Trailing

Period FSNBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 13.0% -63.0% 12.9% N/A
3 Yr 7.8%* -27.3% 13.0% N/A
5 Yr 12.3%* -24.1% 8.5% N/A
10 Yr 6.2%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period FSNBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period FSNBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 8.0% -60.8% 13.2% N/A
3 Yr 6.6%* -22.8% 13.9% N/A
5 Yr 12.0%* -21.4% 47.5% N/A
10 Yr 6.2%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FSNBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

FSNBX - Holdings

Concentration Analysis

FSNBX Category Low Category High FSNBX % Rank
Net Assets 179 M 604 K 147 B N/A
Number of Holdings 43 2 13410 N/A
Net Assets in Top 10 109 M -120 M 26.4 B N/A
Weighting of Top 10 60.89% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Nuveen International Select I 13.44%
  2. Nuveen Tactical Market Opportunities I 7.97%
  3. Nuveen Symphony Low Volatility Equity I 6.22%
  4. Nuveen Large Cap Growth Opps R6 3.48%

Asset Allocation

Weighting Return Low Return High FSNBX % Rank
Stocks
69.46% -37.73% 135.47% N/A
Bonds
17.30% 0.00% 261.66% N/A
Cash
9.81% -283.85% 353.31% N/A
Other
1.97% -253.31% 53.08% N/A
Preferred Stocks
1.41% 0.00% 65.70% N/A
Convertible Bonds
0.05% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High FSNBX % Rank
Financial Services
10.74% -0.41% 47.66% N/A
Industrials
9.79% -0.36% 27.17% N/A
Technology
8.68% -3.22% 31.95% N/A
Consumer Cyclical
8.01% -9.59% 42.25% N/A
Healthcare
7.73% -1.99% 45.45% N/A
Real Estate
6.09% -3.22% 75.65% N/A
Energy
5.79% -2.23% 27.44% N/A
Consumer Defense
4.50% -4.62% 17.45% N/A
Basic Materials
2.99% -1.56% 22.61% N/A
Communication Services
2.59% -0.92% 6.87% N/A
Utilities
1.97% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSNBX % Rank
US
45.97% -39.12% 134.61% N/A
Non US
23.49% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High FSNBX % Rank
Cash & Equivalents
9.82% -277.47% 353.31% N/A
Corporate
8.46% 0.00% 86.09% N/A
Municipal
6.08% 0.00% 99.83% N/A
Securitized
2.61% -31.43% 45.07% N/A
Government
1.47% -57.27% 316.66% N/A
Derivative
0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FSNBX % Rank
US
13.73% -215.69% 201.54% N/A
Non US
3.57% -64.26% 220.06% N/A

FSNBX - Expenses

Operational Fees

FSNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.00% 11.64% N/A
Management Fee 0.10% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

FSNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

FSNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

FSNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 6067.00% N/A

FSNBX - Distributions

Dividend Yield Analysis

FSNBX Category Low Category High FSNBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

FSNBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

FSNBX Category Low Category High FSNBX % Rank
Net Income Ratio 1.56% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FSNBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12