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AllianzGI NFJ Mid-Cap Value Fund

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PRAAX:US
NASDAQ GM
22.21
USD
0.25
1.11%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
21.68 - 26.56
1 Yr Return
-11.95%
YTD Return
-8.15%
Previous Close
22.46
52Wk Range
21.68 - 26.56
1 Yr Return
-12.09%
YTD Return
-8.15%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
22.21
Total Assets (m USD) (on 01/29/2016)
596.092
Inception Date
08/31/1998
Last Dividend (on 12/17/2015)
0.34289
Dividend Indicated Gross Yield
1.54%
Fund Managers
PAUL ALAN MAGNUSON / BENNO JOHN FISCHER
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
Orbital ATK Inc 94.20 k 8.42 m 1.32
Broadcom Corp 145.50 k 8.41 m 1.32
Valero Energy Corp 114.30 k 8.08 m 1.27
Magellan Midstream Partners LP 117.60 k 7.99 m 1.26
Lear Corp 64.70 k 7.95 m 1.25
Baxalta Inc 202.50 k 7.90 m 1.24
Huntington Ingalls Industries 62.00 k 7.86 m 1.24
Ingredion Inc 82.00 k 7.86 m 1.24
Marathon Petroleum Corp 150.20 k 7.79 m 1.22
PPL Corp 227.10 k 7.75 m 1.22
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