• 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

32.25 USD 0.34 1.07%

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

Snapshot for AllianzGI Focused Growth Fund (PGFBX)

Year To Date: +4.45% 3-Month: +2.94% 3-Year: +13.98% 52-Week Range: 25.41 - 32.43
1-Month: -0.28% 1-Year: +24.30% 5-Year: +16.09% Beta vs RLG: 1.04

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  • PGFBX:US 31.91
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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 2014-07-23) 32.25
Assets (M) (on 2014-06-30) 656.06
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 2013-12-12) 0.90
Dividend Yield (ttm) 10.29

Fees & Expenses for PGFBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.87

Top Fund Holdings for PGFBX

Filing Date: 06/30/2014
Name Position Value % of Total
Biogen Idec Inc 165,190 52,086,059 7.911%
Comcast Corp 494,710 26,556,033 4.033%
Apple Inc 280,820 26,096,603 3.964%
Facebook Inc 369,640 24,873,076 3.778%
Visa Inc 114,905 24,211,633 3.677%
Precision Castparts Corp 87,600 22,110,240 3.358%
Union Pacific Corp 219,006 21,845,849 3.318%
Microsoft Corp 514,725 21,464,033 3.260%
Priceline Group Inc/The 17,615 21,190,845 3.219%
Amazon.com Inc 65,030 21,120,443 3.208%

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

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