AIG ESG Dividend Fund A Shares
EDFAX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- SunAmerica Specialty Series
- IPO Date
- Dec 15, 2016
- CIK
- 0001274768
- Similar Companies
- Business
- SunAmerica Specialty Series - AIG ESG Dividend Fund A Shares (EDFAX) is an open-end mutual fund that seeks total return through a combination of capital appreciation and current income. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-yielding equity securities of companies that meet its environmental, social, and governance (ESG) standards; these standards incorporate screening research from independent providers to exclude firms significantly engaged in activities such as the manufacture of civilian firearms, military weapons, alcoholic beverages, tobacco products, gambling operations, or nuclear energy production, as well as those with poor labor relations, severe environmental impacts, human rights concerns in operations, adverse community effects, anti-competitive practices, or histories of bribery and fraud. It focuses primarily on mid-cap value stocks, with a portfolio characterized by below-average Morningstar risk rating, a beta of 1.00, holdings turnover of 70%, and net assets of approximately $40.17 million. The fund offers Class A shares under the ticker EDFAX, with a yield of 1.80% and quarterly dividends totaling $0.94 per share annually; performance metrics include a year-to-date return of 14.33%, one-year return of 35.12%, and three-year return of 8.13%. It is part of the SunAmerica Specialty Series, managed under the AIG Funds group by SunAmerica, targeting investors seeking ESG-integrated dividend income strategies in the equity mutual fund segment. Geographic operations emphasize U.S.-listed equities, with exposure to domestic mid-cap value companies screened for ESG compliance. No major recent partnerships, acquisitions, funding rounds, product launches, or strategic shifts specific to the fund have been publicly reported in the last 1-2 years; it continues to operate steadily within its established ESG dividend mandate amid ongoing market conditions as of December 2025.