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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

19.63 USD 0.11 0.56%

As of 09:29:30 ET on 05/29/2015.

Snapshot for AllianzGI Behavioral Advantage Large Cap Fund (AZFCX)

Year To Date: +3.33% 3-Month: +0.11% 3-Year: +18.25% 52-Week Range: 17.27 - 19.97
1-Month: -0.14% 1-Year: +11.52% 5-Year: - Beta vs SPX: 1.02

Mutual Fund Chart for AZFCX

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  • AZFCX:US 19.63
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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 2015-05-29) 19.63
Assets (M) (on 2015-04-30) 63.88
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 2015-05-08) 0.04
Dividend Yield (ttm) 30.06

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 1.57

Top Fund Holdings for AZFCX

Filing Date: 03/31/2015
Name Position Value % of Total
Wal-Mart Stores Inc 15,500 1,274,875 2.036%
Apple Inc 8,750 1,088,763 1.739%
Johnson & Johnson 10,228 1,028,937 1.643%
Home Depot Inc/The 8,200 931,602 1.488%
Intel Corp 28,500 891,195 1.423%
Exxon Mobil Corp 9,870 838,950 1.340%
Microsoft Corp 20,100 817,166 1.305%
PepsiCo Inc 8,450 807,989 1.290%
Boeing Co/The 5,300 795,424 1.270%
Walt Disney Co/The 7,550 791,920 1.265%

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

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