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

AllianzGI NFJ Mid-Cap Value Fund

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PQNAX:US

25.64 USD 0.01 0.04%

As of 19:59:59 ET on 07/28/2014.

Snapshot for AllianzGI NFJ Mid-Cap Value Fund (PQNAX)

Year To Date: +7.82% 3-Month: +6.26% 3-Year: +15.37% 52-Week Range: 21.01 - 25.81
1-Month: +0.63% 1-Year: +20.58% 5-Year: +17.91% Beta vs RMV: 0.91

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  • PQNAX:US 25.64
  • 1M
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Fund Profile & Information for PQNAX

AllianzGI NFJ Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income. The Fund invests in common stocks of companies of any size with below-average valuations whose business fundamentals are expected to improve.

Inception Date: 02-01-1991 Telephone: 1-888-852-3922
Managers: PAUL ALAN MAGNUSON / BENNO JOHN FISCHER
Web Site: www.allianzinvestors.com

Fundamentals for PQNAX

NAV (on 2014-07-28) 25.64
Assets (M) (on 2014-06-30) 808.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PQNAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.20
Dividend Yield (ttm) 0.79

Fees & Expenses for PQNAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.26

Top Fund Holdings for PQNAX

Filing Date: 06/30/2014
Name Position Value % of Total
Southwest Airlines Co 369,800 9,932,828 1.230%
Discover Financial Services 157,100 9,737,058 1.206%
Seagate Technology PLC 168,900 9,596,898 1.189%
HCC Insurance Holdings Inc 193,700 9,479,678 1.174%
Ameriprise Financial Inc 78,600 9,432,000 1.168%
Ingredion Inc 125,300 9,402,512 1.165%
Carlyle Group LP/The 275,800 9,366,168 1.160%
Devon Energy Corp 117,600 9,337,440 1.157%
Marathon Oil Corp 233,400 9,317,328 1.154%
L-3 Communications Holdings In 76,900 9,285,675 1.150%

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

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