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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI NFJ Mid-Cap Value Fund

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ANRPX:US

20.96 USD 0.11 0.53%

As of 09:29:30 ET on 01/29/2015.

Snapshot for AllianzGI NFJ Mid-Cap Value Fund (ANRPX)

Year To Date: -1.73% 3-Month: +1.24% 3-Year: +15.16% 52-Week Range: 18.93 - 22.15
1-Month: -2.92% 1-Year: +10.88% 5-Year: - Beta vs RMV: 0.97

Mutual Fund Chart for ANRPX

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  • ANRPX:US 20.96
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Fund Profile & Information for ANRPX

AllianzGI NFJ Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income. The Fund invests in common stocks of companies of any size with below-average valuations whose business fundamentals are expected to improve.

Inception Date: 02-28-2011 Telephone: 1-888-852-3922
Managers: PAUL ALAN MAGNUSON / BENNO JOHN FISCHER
Web Site: www.allianzinvestors.com

Fundamentals for ANRPX

NAV (on 2015-01-29) 20.96
Assets (M) (on 2014-12-31) 762.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ANRPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.49
Dividend Yield (ttm) 2.33

Fees & Expenses for ANRPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for ANRPX

Filing Date: 11/30/2014
Name Position Value % of Total
Southwest Airlines Co 255,600 10,689,192 1.371%
Ingredion Inc 125,300 10,428,719 1.338%
Avago Technologies Ltd 110,100 10,283,340 1.319%
Northrop Grumman Corp 71,900 10,132,867 1.300%
Whirlpool Corp 54,200 10,090,414 1.294%
Brocade Communications Systems 861,100 9,739,041 1.249%
Ameriprise Financial Inc 73,400 9,671,918 1.241%
CSX Corp 264,500 9,651,605 1.238%
Norfolk Southern Corp 86,400 9,645,696 1.237%
L-3 Communications Holdings In 76,900 9,581,740 1.229%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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