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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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AZFIX:US

24.08 USD 0.12 0.50%

As of 09:29:30 ET on 03/27/2015.

Snapshot for AllianzGI Behavioral Advantage Large Cap Fund (AZFIX)

Year To Date: +1.99% 3-Month: +0.54% 3-Year: +17.51% 52-Week Range: 20.94 - 24.60
1-Month: -1.31% 1-Year: +13.55% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for AZFIX

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  • AZFIX:US 24.08
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Fund Profile & Information for AZFIX

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 AZFIX

NAV (on 2015-03-27) 24.08
Assets (M) (on 2015-02-27) 62.83
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AZFIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.31
Dividend Yield (ttm) 9.07

Fees & Expenses for AZFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for AZFIX

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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