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

AllianzGI Focused Growth Fund

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PGFIX:US

39.16 USD 0.11 0.28%

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

Snapshot for AllianzGI Focused Growth Fund (PGFIX)

Year To Date: +5.58% 3-Month: +5.47% 3-Year: +16.97% 52-Week Range: 30.83 - 39.60
1-Month: +0.38% 1-Year: +25.42% 5-Year: +16.92% Beta vs RLG: 1.03

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  • PGFIX:US 39.16
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Fund Profile & Information for PGFIX

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: 03-31-1999 Telephone: 1-888-852-3922
Managers: SCOTT T MIGLIORI / KAREN B HIATT
Web Site: www.allianzinvestors.com

Fundamentals for PGFIX

NAV (on 2014-07-30) 39.16
Assets (M) (on 2014-06-30) 656.06
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PGFIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.14
Dividend Yield (ttm) 8.84

Fees & Expenses for PGFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.77

Top Fund Holdings for PGFIX

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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