Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI NFJ Mid-Cap Value Fund

+ Add to Watchlist

PRAAX:US

26.97 USD 0.02 0.07%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +3.33% 3-Month: +1.80% 3-Year: +15.44% 52-Week Range: 24.13 - 26.97
1-Month: +3.93% 1-Year: +12.27% 5-Year: +15.15% Beta vs RMV: 0.99

Mutual Fund Chart for PRAAX

No chart data available.
  • PRAAX:US 26.97
  • 1M
  • 1Y
Interactive PRAAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRAAX

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: 08-31-1998 Telephone: 1-888-852-3922
Managers: PAUL ALAN MAGNUSON / BENNO JOHN FISCHER
Web Site: www.allianzinvestors.com

Fundamentals for PRAAX

NAV (on 2015-02-26) 26.97
Assets (M) (on 2015-01-30) 732.69
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PRAAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.41
Dividend Yield (ttm) 1.51

Fees & Expenses for PRAAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.16

Top Fund Holdings for PRAAX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil