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AllianzGI NFJ Mid-Cap Value Fund

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PQNBX:US
NASDAQ GM
22.80
USD
0.22
0.97%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
20.87 - 23.75
1 Yr Return
1.33%
YTD Return
0.18%
Previous Close
22.58
52Wk Range
20.87 - 23.75
1 Yr Return
1.33%
YTD Return
0.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
22.8
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
0.57%
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
Brocade Communications Systems 764.60 k 9.45 m 1.25
Ingredion Inc 112.60 k 9.23 m 1.22
CF Industries Holdings Inc 145.63 k 9.20 m 1.22
Marathon Petroleum Corp 177.80 k 9.20 m 1.21
Valero Energy Corp 153.80 k 9.11 m 1.20
Ameriprise Financial Inc 71.30 k 8.88 m 1.17
Celanese Corp 127.20 k 8.76 m 1.16
Lam Research Corp 106.20 k 8.73 m 1.15
Chubb Corp/The 89.50 k 8.73 m 1.15
KKR & Co LP 372.60 k 8.55 m 1.13
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