• 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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PQNBX:US

22.91 USD 0.05 0.22%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +7.71% 3-Month: +5.28% 3-Year: +19.50% 52-Week Range: 18.68 - 23.00
1-Month: +0.84% 1-Year: +21.44% 5-Year: +15.87% Beta vs RMV: 0.93

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  • PQNBX:US 22.91
  • 1M
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Fund Profile & Information for PQNBX

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: 05-22-1995 Telephone: 1-888-852-3922
Managers: PAUL ALAN MAGNUSON / BENNO JOHN FISCHER
Web Site: www.allianzinvestors.com

Fundamentals for PQNBX

NAV (on 2014-08-21) 22.91
Assets (M) (on 2014-07-31) 782.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PQNBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.01
Dividend Yield (ttm) 0.03

Fees & Expenses for PQNBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.01

Top Fund Holdings for PQNBX

Filing Date: 07/31/2014
Name Position Value % of Total
Southwest Airlines Co 369,800 10,457,944 1.332%
Discover Financial Services 157,100 9,592,526 1.221%
Northrop Grumman Corp 77,600 9,565,752 1.218%
Archer-Daniels-Midland Co 201,900 9,368,160 1.193%
Ingredion Inc 125,300 9,225,839 1.175%
Carlyle Group LP/The 275,800 9,206,204 1.172%
Marathon Oil Corp 233,400 9,044,250 1.152%
Lam Research Corp 129,000 9,030,000 1.150%
Unum Group 261,200 8,966,996 1.142%
Devon Energy Corp 117,600 8,878,800 1.131%

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

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