• 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

34.45 USD 0.01 0.03%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI Focused Growth Fund (PGRDX)

Year To Date: -0.03% 3-Month: -1.01% 3-Year: +15.10% 52-Week Range: 26.86 - 36.58
1-Month: -4.17% 1-Year: +28.75% 5-Year: +18.70% Beta vs RLG: 1.05

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  • PGRDX:US 34.45
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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 2014-04-17) 34.45
Assets (M) (on 2014-03-31) 569.31
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 2013-12-19) 0.07
Dividend Yield (ttm) 9.83

Fees & Expenses for PGRDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.12

Top Fund Holdings for PGRDX

Filing Date: 02/28/2014
Name Position Value % of Total
Biogen Idec Inc 119,380 40,670,378 6.861%
Precision Castparts Corp 120,930 31,185,428 5.261%
Facebook Inc 382,480 26,184,581 4.417%
Visa Inc 101,710 22,980,357 3.877%
Comcast Corp 426,875 22,065,169 3.722%
Hershey Co/The 185,870 19,668,763 3.318%
Amazon.com Inc 52,570 19,035,597 3.211%
Gilead Sciences Inc 226,275 18,733,307 3.160%
Google Inc 15,065 18,313,767 3.089%
Priceline Group Inc/The 13,560 18,290,270 3.085%

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

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