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  • 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

31.80 USD 0.07 0.22%

As of 09:29:30 ET on 04/24/2015.

Snapshot for AllianzGI Focused Growth Fund (PGFBX)

Year To Date: +7.83% 3-Month: +7.18% 3-Year: +18.26% 52-Week Range: 26.71 - 31.92
1-Month: +0.60% 1-Year: +16.04% 5-Year: +13.67% Beta vs RLG: 1.04

Mutual Fund Chart for PGFBX

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  • PGFBX:US 31.80
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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 2015-04-24) 31.80
Assets (M) (on 2015-03-31) 692.00
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) 11.23

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 1.86

Top Fund Holdings for PGFBX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 398,680 46,709,349 7.186%
Facebook Inc 410,770 31,181,551 4.797%
Salesforce.com inc 508,255 28,690,995 4.414%
Actavis plc 98,625 26,287,508 4.044%
Biogen Inc 65,850 25,626,186 3.943%
Visa Inc 380,780 24,266,157 3.733%
Amazon.com Inc 67,445 23,911,276 3.679%
Union Pacific Corp 186,541 21,864,471 3.364%
AbbVie Inc 336,620 20,315,017 3.125%
Google Inc 37,515 20,166,188 3.103%

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

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