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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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AZFCX:US

22.89 USD 0.30 1.29%

As of 09:29:30 ET on 01/27/2015.

Snapshot for AllianzGI Behavioral Advantage Large Cap Fund (AZFCX)

Year To Date: -0.56% 3-Month: +5.24% 3-Year: +18.21% 52-Week Range: 19.85 - 23.43
1-Month: -2.01% 1-Year: +13.88% 5-Year: - Beta vs SPX: 1.02

Mutual Fund Chart for AZFCX

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  • AZFCX:US 22.89
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Fund Profile & Information for AZFCX

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 AZFCX

NAV (on 2015-01-27) 22.89
Assets (M) (on 2014-12-31) 65.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AZFCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.21
Dividend Yield (ttm) 9.10

Fees & Expenses for AZFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.59

Top Fund Holdings for AZFCX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 14,950 1,778,004 2.079%
Exxon Mobil Corp 18,070 1,636,058 1.913%
Intel Corp 38,300 1,426,675 1.668%
Microsoft Corp 29,300 1,400,833 1.638%
Wal-Mart Stores Inc 15,800 1,383,132 1.617%
Hewlett-Packard Co 34,100 1,331,946 1.558%
Boeing Co/The 8,600 1,155,496 1.351%
MasterCard Inc 13,050 1,139,135 1.332%
Visa Inc 4,400 1,136,036 1.329%
Johnson & Johnson 9,628 1,042,231 1.219%

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

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