• 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

24.18 USD 0.03 0.12%

As of 09:29:30 ET on 07/23/2014.

Snapshot for AllianzGI Behavioral Advantage Large Cap Fund (AZFCX)

Year To Date: +5.87% 3-Month: +5.54% 3-Year: - 52-Week Range: 19.89 - 24.21
1-Month: +1.04% 1-Year: +18.05% 5-Year: - Beta vs SPX: 1.01

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  • AZFCX:US 24.18
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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 2014-07-23) 24.18
Assets (M) (on 2014-06-30) 79.83
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 2013-12-19) 0.14
Dividend Yield (ttm) 4.03

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: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 15,970 1,607,860 2.017%
Wells Fargo & Co 29,400 1,545,264 1.939%
Microsoft Corp 29,200 1,217,640 1.528%
Oracle Corp 27,300 1,106,469 1.388%
Apple Inc 11,550 1,073,342 1.347%
Johnson & Johnson 10,228 1,070,053 1.342%
Wal-Mart Stores Inc 13,600 1,020,952 1.281%
Boeing Co/The 8,000 1,017,840 1.277%
Hewlett-Packard Co 30,100 1,013,768 1.272%
International Business Machine 5,300 960,731 1.205%

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

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