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

AllianzGI Focused Growth Fund

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PPGRX:US

35.19 USD 0.05 0.14%

As of 09:29:30 ET on 08/26/2014.

Snapshot for AllianzGI Focused Growth Fund (PPGRX)

Year To Date: +8.28% 3-Month: +6.64% 3-Year: +21.88% 52-Week Range: 26.99 - 35.19
1-Month: +3.05% 1-Year: +28.43% 5-Year: +16.49% Beta vs RLG: 1.04

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  • PPGRX:US 35.19
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Fund Profile & Information for PPGRX

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: 12-31-2002 Telephone: 1-888-852-3922
Managers: SCOTT T MIGLIORI / KAREN B HIATT
Web Site: www.allianzinvestors.com

Fundamentals for PPGRX

NAV (on 2014-08-26) 35.19
Assets (M) (on 2014-07-31) 643.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PPGRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.01
Dividend Yield (ttm) 9.46

Fees & Expenses for PPGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.37

Top Fund Holdings for PPGRX

Filing Date: 07/31/2014
Name Position Value % of Total
Biogen Idec Inc 155,540 52,011,021 8.215%
Facebook Inc 369,640 26,854,346 4.242%
Apple Inc 280,820 26,837,967 4.239%
Comcast Corp 498,615 26,790,584 4.232%
Visa Inc 120,455 25,417,210 4.015%
Priceline Group Inc/The 18,695 23,227,603 3.669%
AbbVie Inc 427,100 22,354,414 3.531%
Microsoft Corp 514,725 22,215,531 3.509%
Union Pacific Corp 225,561 22,174,902 3.502%
Gilead Sciences Inc 238,000 21,788,900 3.442%

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

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