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AllianzGI NFJ Mid-Cap Value Fund

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PQNBX:US
NASDAQ GM
23.26
USD
0.04
0.17%
As of 20:00:00 ET on 07/03/2015.
Open
23.26
Day Range
23.26 - 23.26
Volume
0
Previous Close
23.30
52Wk Range
20.87 - 23.75
1 Yr Return
1.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
23.26
Total Assets (m USD) (on 06/30/2015)
744.031
Inception Date
05/22/1995
Last Dividend (on 12/18/2014)
0.1295
Dividend Indicated Gross Yield
0.56%
Fund Managers
PAUL ALAN MAGNUSON / BENNO JOHN FISCHER
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
Oshkosh Corp 173.00 k 9.31 m 1.24
Sasol Ltd 230.40 k 9.27 m 1.23
Ingredion Inc 112.60 k 8.94 m 1.19
Ameriprise Financial Inc 71.30 k 8.93 m 1.18
KeyCorp 612.20 k 8.85 m 1.17
International Paper Co 164.10 k 8.82 m 1.17
Chubb Corp/The 89.50 k 8.80 m 1.17
Marathon Petroleum Corp 177.80 k 8.76 m 1.16
Valero Energy Corp 153.80 k 8.75 m 1.16
Broadcom Corp 197.60 k 8.73 m 1.16
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922