• 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

23.00 USD 0.05 0.22%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +8.75% 3-Month: +2.40% 3-Year: +17.36% 52-Week Range: 20.03 - 23.25
1-Month: -0.51% 1-Year: +9.53% 5-Year: +13.55% Beta vs RMV: 0.97

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  • PQNBX:US 23.00
  • 1M
  • 1Y
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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 2014-12-26) 23.00
Assets (M) (on 2014-11-28) 780.43
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 2014-12-18) 0.13
Dividend Yield (ttm) 0.56

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: 10/31/2014
Name Position Value % of Total
Northrop Grumman Corp 71,900 9,919,324 1.291%
Ingredion Inc 125,300 9,679,425 1.260%
Southwest Airlines Co 278,300 9,595,784 1.249%
Norfolk Southern Corp 86,400 9,559,296 1.244%
Avago Technologies Ltd 110,100 9,496,125 1.236%
CSX Corp 264,500 9,424,135 1.227%
FirstEnergy Corp 252,000 9,409,680 1.225%
L-3 Communications Holdings In 76,900 9,340,274 1.216%
Whirlpool Corp 54,200 9,325,110 1.214%
Ameriprise Financial Inc 73,400 9,260,878 1.206%

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

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