• 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

36.10 USD 0.59 1.66%

As of 09:29:30 ET on 10/23/2014.

Snapshot for AllianzGI Focused Growth Fund (PGRDX)

Year To Date: +4.76% 3-Month: -1.18% 3-Year: +19.06% 52-Week Range: 31.69 - 37.46
1-Month: -1.18% 1-Year: +13.20% 5-Year: +14.89% Beta vs RLG: 1.04

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  • PGRDX:US 36.10
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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 2014-10-23) 36.10
Assets (M) (on 2014-09-30) 662.88
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) 9.38

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: 08/31/2014
Name Position Value % of Total
Biogen Idec Inc 146,780 50,351,411 7.387%
Apple Inc 280,820 28,784,050 4.223%
Facebook Inc 369,640 27,656,465 4.057%
Comcast Corp 498,615 27,289,199 4.004%
Gilead Sciences Inc 226,600 24,377,628 3.576%
Visa Inc 113,215 24,060,452 3.530%
Union Pacific Corp 225,561 23,744,806 3.484%
AbbVie Inc 427,100 23,610,088 3.464%
Microsoft Corp 514,725 23,383,957 3.431%
Priceline Group Inc/The 18,695 23,262,375 3.413%

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

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