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

AllianzGI Behavioral Advantage Large Cap Fund

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AZFAX:US

24.02 USD 0.21 0.87%

As of 09:29:30 ET on 03/31/2015.

Snapshot for AllianzGI Behavioral Advantage Large Cap Fund (AZFAX)

Year To Date: +2.26% 3-Month: +2.26% 3-Year: +17.28% 52-Week Range: 20.83 - 24.48
1-Month: -1.03% 1-Year: +11.99% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for AZFAX

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  • AZFAX:US 24.02
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Fund Profile & Information for AZFAX

AllianzGI Behavioral Advantage Large Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a diversified portfolio of large capitalization U.S. stocks in a disciplined process that applies Fuller & Thaler's proprietary research into stock market movements and behavioral finance.

Inception Date: 09-08-2011 Telephone: 1-888-852-3922
Managers: RUSSELL J FULLER / RAIFE GIOVINAZZO
Web Site: www.allianzinvestors.com

Fundamentals for AZFAX

NAV (on 2015-03-31) 24.02
Assets (M) (on 2015-03-31) 62.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AZFAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.26
Dividend Yield (ttm) 8.89

Fees & Expenses for AZFAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.82

Top Fund Holdings for AZFAX

Filing Date: 01/31/2015
Name Position Value % of Total
Exxon Mobil Corp 13,470 1,177,547 1.966%
Apple Inc 9,450 1,107,162 1.848%
Intel Corp 33,400 1,103,536 1.842%
Hewlett-Packard Co 30,100 1,087,513 1.816%
Home Depot Inc/The 10,200 1,065,084 1.778%
Wal-Mart Stores Inc 11,200 951,776 1.589%
Johnson & Johnson 9,228 924,092 1.543%
Visa Inc 14,400 917,676 1.532%
UnitedHealth Group Inc 8,600 913,750 1.525%
MasterCard Inc 10,750 881,823 1.472%

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

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