• 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

21.57 USD 0.05 0.23%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.41% 3-Month: +1.55% 3-Year: +11.15% 52-Week Range: 17.29 - 21.96
1-Month: +0.61% 1-Year: +25.74% 5-Year: +18.16% Beta vs RMV: 0.93

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  • PQNBX:US 21.57
  • 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 2014-04-17) 21.57
Assets (M) (on 2014-03-31) 793.12
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: 03/31/2014
Name Position Value % of Total
L-3 Communications Holdings In 84,900 10,030,935 1.254%
Discover Financial Services 171,700 9,991,223 1.249%
Northrop Grumman Corp 80,800 9,969,104 1.246%
TE Connectivity Ltd 165,100 9,940,671 1.243%
Avago Technologies Ltd 153,400 9,880,494 1.235%
Harris Corp 134,500 9,840,020 1.230%
Southwest Airlines Co 414,700 9,791,067 1.224%
Eastman Chemical Co 113,400 9,776,214 1.222%
Corning Inc 466,700 9,716,694 1.215%
Carlyle Group LP/The 275,800 9,691,612 1.212%

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

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