Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianzGI Focused Growth Fund

+ Add to Watchlist

PPGRX:US

33.78 USD 0.43 1.29%

As of 09:29:30 ET on 04/20/2015.

Snapshot for AllianzGI Focused Growth Fund (PPGRX)

Year To Date: +6.73% 3-Month: +8.44% 3-Year: +17.94% 52-Week Range: 28.75 - 34.31
1-Month: -1.54% 1-Year: +16.36% 5-Year: +14.16% Beta vs RLG: 1.04

Mutual Fund Chart for PPGRX

No chart data available.
  • PPGRX:US 33.78
  • 1M
  • 1Y
Interactive PPGRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-20) 33.78
Assets (M) (on 2015-03-31) 692.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PPGRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.13
Dividend Yield (ttm) 10.95

Fees & Expenses for PPGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.36

Top Fund Holdings for PPGRX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 398,680 46,709,349 7.186%
Facebook Inc 410,770 31,181,551 4.797%
salesforce.com inc 508,255 28,690,995 4.414%
Actavis plc 98,625 26,287,508 4.044%
Biogen Inc 65,850 25,626,186 3.943%
Visa Inc 380,780 24,266,157 3.733%
Amazon.com Inc 67,445 23,911,276 3.679%
Union Pacific Corp 186,541 21,864,471 3.364%
AbbVie Inc 336,620 20,315,017 3.125%
Google Inc 37,515 20,166,188 3.103%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil