- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
AllianzGI Focused Growth Fund
+ Add to WatchlistPGFBX:US
28.11 USD 0.23 0.82%As of 09:29:30 ET on 06/18/2013.
Snapshot for AllianzGI Focused Growth Fund (PGFBX)
| Year To Date: | +12.92% | 3-Month: | +4.81% | 3-Year: | +13.44% | 52-Week Range: | 22.70 - 28.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.48% | 1-Year: | +20.48% | 5-Year: | +4.36% | Beta vs RLG: | 1.05 |
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 2013-06-18) 28.11 |
|---|---|
| Assets (M) | (on 2013-05-31) 477.56 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for PGFBX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 2.03 |
| Dividend Yield (ttm) | 7.22 |
Fees & Expenses for PGFBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.91 |
Top Fund Holdings for PGFBX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Visa Inc | 115,605 | 20,593,875 | 4.310% |
| Microsoft Corp | 571,140 | 19,921,363 | 4.169% |
| Precision Castparts Corp | 86,960 | 18,602,483 | 3.893% |
| Google Inc | 20,060 | 17,460,425 | 3.654% |
| Monsanto Co | 172,983 | 17,409,009 | 3.644% |
| Biogen Idec Inc | 72,275 | 17,164,590 | 3.592% |
| Facebook Inc | 686,010 | 16,704,344 | 3.496% |
| Apple Inc | 36,137 | 16,250,086 | 3.401% |
| Philip Morris International In | 176,530 | 16,048,342 | 3.359% |
| Wells Fargo & Co | 385,485 | 15,631,417 | 3.272% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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