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AllianzGI Focused Growth Fund

PPGRX:US
NASDAQ GM
32.16
USD
0.09
0.28%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
27.69 - 33.08
1 Yr Return
1.17%
YTD Return
0.34%
Previous Close
32.07
52Wk Range
27.69 - 33.08
1 Yr Return
2.30%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
32.16
Total Assets (m USD) (on 04/29/2016)
795.888
Inception Date
12/31/2002
Last Dividend (on 12/10/2015)
0.30909
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT T MIGLIORI / KAREN B HIATT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.85%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
382.78 k 43.68 m 5.61
355.76 k 38.77 m 4.98
480.44 k 36.74 m 4.72
226.10 k 29.14 m 3.74
499.54 k 28.53 m 3.67
364.00 k 28.52 m 3.66
43.74 k 25.97 m 3.34
193.56 k 25.83 m 3.32
33.52 k 25.57 m 3.29
452.10 k 24.97 m 3.21
Profile
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 in common stocks of growth companies with market capitalizations of at least $5 billion at the time of investment.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922