• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI Focused Growth Fund

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PGWCX:US

32.02 USD 0.21 0.66%

As of 19:59:59 ET on 07/09/2014.

Snapshot for AllianzGI Focused Growth Fund (PGWCX)

Year To Date: +4.81% 3-Month: +4.16% 3-Year: +14.90% 52-Week Range: 25.21 - 32.43
1-Month: +0.79% 1-Year: +27.26% 5-Year: +18.18% Beta vs RLG: 1.04

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  • PGWCX:US 32.02
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Fund Profile & Information for PGWCX

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: 02-24-1984 Telephone: 1-888-852-3922
Managers: SCOTT T MIGLIORI / KAREN B HIATT
Web Site: www.allianzinvestors.com

Fundamentals for PGWCX

NAV (on 2014-07-09) 32.02
Assets (M) (on 2014-06-30) 656.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PGWCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.90
Dividend Yield (ttm) 10.36

Fees & Expenses for PGWCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.87

Top Fund Holdings for PGWCX

Filing Date: 05/31/2014
Name Position Value % of Total
Biogen Idec Inc 146,220 46,698,281 8.099%
Comcast Corp 437,835 22,854,987 3.964%
Precision Castparts Corp 89,265 22,582,260 3.917%
Visa Inc 101,710 21,850,359 3.790%
Apple Inc 229,670 20,768,730 3.602%
Facebook Inc 327,190 20,711,127 3.592%
Priceline Group Inc/The 15,590 19,933,842 3.457%
Union Pacific Corp 193,856 19,314,843 3.350%
Microsoft Corp 455,610 18,652,673 3.235%
Google Inc 31,895 18,232,777 3.162%

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

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