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AllianzGI NFJ Mid-Cap Value Fund

PRAAX:US
NASDAQ GM
26.12
USD
0.10
0.38%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
21.25 - 26.22
1 Yr Return
12.57%
YTD Return
8.02%
Previous Close
26.22
52Wk Range
21.25 - 26.22
1 Yr Return
11.06%
YTD Return
8.02%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2016)
26.12
Total Assets (m USD) (on 07/29/2016)
636.896
Inception Date
08/31/1998
Last Dividend (on 12/17/2015)
0.34289
Dividend Indicated Gross Yield
1.31%
Fund Managers
PAUL ALAN MAGNUSON / BENNO JOHN FISCHER "BEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
59.10 k 8.03 m 1.30
65.80 k 7.92 m 1.28
138.80 k 7.87 m 1.27
60.00 k 7.76 m 1.26
46.20 k 7.76 m 1.26
49.69 k 7.72 m 1.25
176.30 k 7.56 m 1.22
224.70 k 7.36 m 1.19
85.60 k 7.29 m 1.18
99.10 k 7.22 m 1.17
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