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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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PGRDX:US

33.26 USD 0.43 1.28%

As of 09:29:30 ET on 01/28/2015.

Snapshot for AllianzGI Focused Growth Fund (PGRDX)

Year To Date: -1.66% 3-Month: +0.68% 3-Year: +17.86% 52-Week Range: 30.09 - 34.46
1-Month: -2.98% 1-Year: +8.25% 5-Year: +15.38% Beta vs RLG: 1.04

Mutual Fund Chart for PGRDX

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  • PGRDX:US 33.26
  • 1M
  • 1Y
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Fund Profile & Information for PGRDX

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: 01-31-2000 Telephone: 1-888-852-3922
Managers: SCOTT T MIGLIORI / KAREN B HIATT
Web Site: www.allianzinvestors.com

Fundamentals for PGRDX

NAV (on 2015-01-28) 33.26
Assets (M) (on 2014-12-31) 665.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PGRDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.20
Dividend Yield (ttm) 11.32

Fees & Expenses for PGRDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.11

Top Fund Holdings for PGRDX

Filing Date: 10/31/2014
Name Position Value % of Total
salesforce.com inc 507,180 32,454,448 4.833%
Apple Inc 280,820 30,328,560 4.516%
Facebook Inc 369,640 27,719,304 4.127%
Comcast Corp 498,615 27,598,340 4.109%
AbbVie Inc 428,955 27,221,484 4.053%
Union Pacific Corp 225,561 26,266,578 3.911%
Visa Inc 105,165 25,389,986 3.781%
Priceline Group Inc/The 19,840 23,931,206 3.563%
Microsoft Corp 486,135 22,824,038 3.399%
Gilead Sciences Inc 201,650 22,584,800 3.363%

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

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