• 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

34.20 USD 0.10 0.29%

As of 09:29:30 ET on 07/30/2014.

Snapshot for AllianzGI Focused Growth Fund (PPGRX)

Year To Date: +5.23% 3-Month: +5.33% 3-Year: +16.27% 52-Week Range: 26.99 - 34.59
1-Month: +0.35% 1-Year: +24.69% 5-Year: +16.22% Beta vs RLG: 1.04

Mutual Fund Chart for PPGRX

No chart data available.
  • PPGRX:US 34.20
  • 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 2014-07-30) 34.20
Assets (M) (on 2014-06-30) 656.06
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) 9.74

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: 06/30/2014
Name Position Value % of Total
Biogen Idec Inc 165,190 52,086,059 7.911%
Comcast Corp 494,710 26,556,033 4.033%
Apple Inc 280,820 26,096,603 3.964%
Facebook Inc 369,640 24,873,076 3.778%
Visa Inc 114,905 24,211,633 3.677%
Precision Castparts Corp 87,600 22,110,240 3.358%
Union Pacific Corp 219,006 21,845,849 3.318%
Microsoft Corp 514,725 21,464,033 3.260%
Priceline Group Inc/The 17,615 21,190,845 3.219%
Amazon.com Inc 65,030 21,120,443 3.208%

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