• 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

22.15 USD 0.01 0.05%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +10.31% 3-Month: +1.37% 3-Year: +21.55% 52-Week Range: 18.93 - 22.15
1-Month: +5.53% 1-Year: +13.93% 5-Year: - Beta vs RMV: 0.94

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  • ANRPX:US 22.15
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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 2014-11-26) 22.15
Assets (M) (on 2014-10-31) 773.79
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 2013-12-19) 0.27
Dividend Yield (ttm) 1.22

Fees & Expenses for ANRPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for ANRPX

Filing Date: 09/30/2014
Name Position Value % of Total
Discover Financial Services 152,300 9,806,597 1.267%
Norfolk Southern Corp 86,400 9,642,240 1.246%
Avago Technologies Ltd 110,100 9,578,700 1.238%
Ingredion Inc 125,300 9,496,487 1.227%
Northrop Grumman Corp 71,900 9,473,544 1.224%
Southwest Airlines Co 278,300 9,398,191 1.214%
Brocade Communications Systems 861,100 9,360,157 1.209%
L-3 Communications Holdings In 76,900 9,144,948 1.181%
Ameriprise Financial Inc 73,400 9,056,092 1.170%
Marathon Oil Corp 233,400 8,773,506 1.133%

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

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