• 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

34.24 USD 0.18 0.53%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AllianzGI Focused Growth Fund (PGRDX)

Year To Date: +10.54% 3-Month: +2.70% 3-Year: +22.82% 52-Week Range: 30.09 - 34.46
1-Month: +1.39% 1-Year: +12.90% 5-Year: +15.49% Beta vs RLG: 1.03

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  • PGRDX:US 34.24
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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 2014-12-19) 34.24
Assets (M) (on 2014-11-28) 678.89
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) 11.00

Fees & Expenses for PGRDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.11

Top Fund Holdings for PGRDX

Filing Date: 09/30/2014
Name Position Value % of Total
Biogen Idec Inc 146,780 48,556,292 7.305%
Facebook Inc 369,640 29,216,346 4.396%
salesforce.com inc 507,180 29,178,065 4.390%
Apple Inc 280,820 28,292,615 4.257%
Comcast Corp 498,615 26,815,515 4.034%
AbbVie Inc 427,100 24,669,296 3.712%
Union Pacific Corp 225,561 24,455,324 3.679%
Microsoft Corp 514,725 23,862,651 3.590%
Google Inc 38,275 22,521,393 3.388%
Visa Inc 105,165 22,439,056 3.376%

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

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