• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI Focused Growth Fund

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PGFBX:US

29.89 USD 0.14 0.47%

As of 09:29:30 ET on 12/26/2014.

Snapshot for AllianzGI Focused Growth Fund (PGFBX)

Year To Date: +9.82% 3-Month: +4.22% 3-Year: +20.41% 52-Week Range: 26.25 - 29.91
1-Month: +0.06% 1-Year: +9.85% 5-Year: +14.14% Beta vs RLG: 1.04

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  • PGFBX:US 29.89
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Fund Profile & Information for PGFBX

AllianzGI Focused Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital, while income is an incidental consideration. The Fund invests at least 65% of its assets in common stocks of growth companies with market capitalizations of at least $5 billion at the time of investment.

Inception Date: 05-23-1995 Telephone: 1-888-852-3922
Managers: SCOTT T MIGLIORI / KAREN B HIATT
Web Site: www.allianzinvestors.com

Fundamentals for PGFBX

NAV (on 2014-12-26) 29.89
Assets (M) (on 2014-11-28) 678.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PGFBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.73
Dividend Yield (ttm) 11.95

Fees & Expenses for PGFBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.86

Top Fund Holdings for PGFBX

Filing Date: 10/31/2014
Name Position Value % of Total
salesforce.com inc 507,180 32,454,448 4.833%
Apple Inc 280,820 30,328,560 4.516%
Facebook Inc 369,640 27,719,304 4.127%
Comcast Corp 498,615 27,598,340 4.109%
AbbVie Inc 428,955 27,221,484 4.053%
Union Pacific Corp 225,561 26,266,578 3.911%
Visa Inc 105,165 25,389,986 3.781%
Priceline Group Inc/The 19,840 23,931,206 3.563%
Microsoft Corp 486,135 22,824,038 3.399%
Gilead Sciences Inc 201,650 22,584,800 3.363%

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

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