• 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

40.01 USD 0.02 0.05%

As of 09:29:30 ET on 09/19/2014.

Snapshot for AllianzGI Focused Growth Fund (PGFIX)

Year To Date: +7.87% 3-Month: +2.59% 3-Year: +20.81% 52-Week Range: 32.37 - 40.41
1-Month: +0.48% 1-Year: +19.56% 5-Year: +16.36% Beta vs RLG: 1.03

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  • PGFIX:US 40.01
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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 2014-09-19) 40.01
Assets (M) (on 2014-08-29) 681.12
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) 8.65

Fees & Expenses for PGFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for PGFIX

Filing Date: 07/31/2014
Name Position Value % of Total
Biogen Idec Inc 155,540 52,011,021 8.215%
Facebook Inc 369,640 26,854,346 4.242%
Apple Inc 280,820 26,837,967 4.239%
Comcast Corp 498,615 26,790,584 4.232%
Visa Inc 120,455 25,417,210 4.015%
Priceline Group Inc/The 18,695 23,227,603 3.669%
AbbVie Inc 427,100 22,354,414 3.531%
Microsoft Corp 514,725 22,215,531 3.509%
Union Pacific Corp 225,561 22,174,902 3.502%
Gilead Sciences Inc 238,000 21,788,900 3.442%

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

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