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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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PQNBX:US

23.23 USD 0.12 0.51%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +2.07% 3-Month: +1.76% 3-Year: +14.30% 52-Week Range: 20.87 - 23.48
1-Month: +2.43% 1-Year: +8.51% 5-Year: +13.50% Beta vs RMV: 1.00

Mutual Fund Chart for PQNBX

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  • PQNBX:US 23.23
  • 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 2015-03-04) 23.23
Assets (M) (on 2015-02-27) 765.75
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 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.01

Top Fund Holdings for PQNBX

Filing Date: 12/31/2014
Name Position Value % of Total
Brocade Communications Systems 861,100 10,195,424 1.341%
Whirlpool Corp 51,800 10,035,732 1.320%
Southwest Airlines Co 235,400 9,962,128 1.311%
FirstEnergy Corp 252,000 9,825,480 1.293%
Ingredion Inc 115,200 9,773,568 1.286%
Ameriprise Financial Inc 73,400 9,707,150 1.277%
L-3 Communications Holdings In 76,900 9,705,549 1.277%
Northrop Grumman Corp 65,400 9,639,306 1.268%
CSX Corp 264,500 9,582,835 1.261%
Discover Financial Services 144,900 9,489,501 1.248%

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

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