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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

21.89 USD 0.08 0.36%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +2.63% 3-Month: +3.69% 3-Year: +15.55% 52-Week Range: 19.85 - 22.15
1-Month: +1.67% 1-Year: +9.89% 5-Year: - Beta vs RMV: 0.97

Mutual Fund Chart for ANRPX

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  • ANRPX:US 21.89
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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 2015-04-27) 21.89
Assets (M) (on 2015-03-31) 758.99
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) 2.23

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: 02/28/2015
Name Position Value % of Total
Northrop Grumman Corp 58,800 9,743,748 1.300%
Whirlpool Corp 45,100 9,558,945 1.275%
Ameriprise Financial Inc 71,300 9,527,819 1.271%
Valero Energy Corp 153,800 9,487,922 1.266%
Brocade Communications Systems 764,600 9,473,394 1.264%
Norfolk Southern Corp 86,400 9,431,424 1.258%
Marathon Petroleum Corp 88,900 9,334,500 1.245%
Agrium Inc 80,200 9,265,506 1.236%
International Paper Co 164,100 9,256,881 1.235%
Ingredion Inc 112,600 9,256,846 1.235%

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

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