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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

21.65 USD 0.07 0.32%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: +1.83% 3-Month: +1.83% 3-Year: +15.21% 52-Week Range: 19.85 - 22.15
1-Month: -1.00% 1-Year: +7.97% 5-Year: - Beta vs RMV: 0.97

Mutual Fund Chart for ANRPX

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  • ANRPX:US 21.65
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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 2015-04-01) 21.65
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) 2.26

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: 01/31/2015
Name Position Value % of Total
Southwest Airlines Co 235,400 10,635,372 1.445%
Northrop Grumman Corp 62,000 9,730,900 1.322%
Whirlpool Corp 48,000 9,555,840 1.298%
CF Industries Holdings Inc 31,026 9,474,720 1.287%
Avago Technologies Ltd 91,100 9,372,368 1.273%
Valero Energy Corp 174,200 9,211,696 1.251%
Ameriprise Financial Inc 73,400 9,170,596 1.246%
Ingredion Inc 112,600 9,080,064 1.233%
Brocade Communications Systems 811,500 9,023,880 1.226%
Agrium Inc 83,900 8,947,935 1.215%

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

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