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  • 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

26.22 USD 0.34 1.28%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +3.19% 3-Month: -0.11% 3-Year: +18.54% 52-Week Range: 23.47 - 26.60
1-Month: +0.27% 1-Year: +8.41% 5-Year: +15.58% Beta vs RMV: 0.99

Mutual Fund Chart for PQNAX

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  • PQNAX:US 26.22
  • 1M
  • 1Y
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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 2015-05-26) 26.22
Assets (M) (on 2015-04-30) 752.84
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 2014-12-18) 0.37
Dividend Yield (ttm) 1.41

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: 03/31/2015
Name Position Value % of Total
Valero Energy Corp 153,800 9,784,756 1.293%
Ameriprise Financial Inc 71,300 9,328,892 1.233%
Southwest Airlines Co 208,400 9,232,120 1.220%
Avago Technologies Ltd 72,300 9,180,654 1.213%
Whirlpool Corp 45,100 9,112,906 1.204%
International Paper Co 164,100 9,105,909 1.203%
Marathon Petroleum Corp 88,900 9,102,471 1.203%
Brocade Communications Systems 764,600 9,071,979 1.199%
Chubb Corp/The 89,500 9,048,450 1.196%
Norfolk Southern Corp 86,400 8,892,288 1.175%

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

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