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  • 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

34.47 USD 0.03 0.09%

As of 09:29:30 ET on 05/22/2015.

Snapshot for AllianzGI Focused Growth Fund (PPGRX)

Year To Date: +8.91% 3-Month: +2.62% 3-Year: +21.17% 52-Week Range: 28.75 - 34.47
1-Month: +0.94% 1-Year: +17.43% 5-Year: +17.33% Beta vs RLG: 1.04

Mutual Fund Chart for PPGRX

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  • PPGRX:US 34.47
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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 2015-05-22) 34.47
Assets (M) (on 2015-04-30) 689.87
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) 10.73

Fees & Expenses for PPGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.36

Top Fund Holdings for PPGRX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 398,680 49,607,752 7.140%
Facebook Inc 453,380 37,274,637 5.365%
Salesforce.com inc 450,000 30,064,500 4.327%
Biogen Inc 63,300 26,727,792 3.847%
Amazon.com Inc 70,355 26,179,096 3.768%
Actavis plc 85,110 25,330,438 3.646%
Visa Inc 380,780 24,906,820 3.585%
TJX Cos Inc/The 314,880 22,057,344 3.175%
Wells Fargo & Co 402,050 21,871,520 3.148%
Union Pacific Corp 196,430 21,275,333 3.062%

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

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