• Fund Type: Fund of Funds
  • Objective: Target 2031-2035
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AllianzGI Retirement 2035 Fund

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GVRAX:US

18.55 USD 0.10 0.54%

As of 09:29:30 ET on 11/21/2014.

Snapshot for AllianzGI Retirement 2035 Fund (GVRAX)

Year To Date: +3.63% 3-Month: -1.22% 3-Year: - 52-Week Range: 17.32 - 18.96
1-Month: +2.20% 1-Year: +5.12% 5-Year: - Beta vs RRTD35: 0.99

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  • GVRAX:US 18.55
  • 1M
  • 1Y
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Fund Profile & Information for GVRAX

AllianzGI Retirement 2035 Fund is an open-end fund incorporated in the USA. The Fund seeks current income and after-inflation capital appreciation. The Fund follows an asset allocation strategy that is actively managed toward a specific target retirement date. The Fund invests in Underlying Funds that are managed by Allianz Global Investors Fund Management.

Inception Date: 12-19-2011 Telephone: 1-888-852-3922
Managers: PAUL PIETRANICO / STEPHEN C SEXAUER
Web Site: www.allianzinvestors.com

Fundamentals for GVRAX

NAV (on 2014-11-21) 18.55
Assets (M) (on 2014-10-31) 51.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GVRAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.40
Dividend Yield (ttm) 2.15

Fees & Expenses for GVRAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.35

Top Fund Holdings for GVRAX

Holding Data Unavailable.

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

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