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AllianzGI NFJ Mid-Cap Value Fund

PRAAX:US
NASDAQ GM
26.23
USD
0.19
0.73%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
21.25 - 26.44
1 Yr Return
14.03%
YTD Return
8.48%
Previous Close
26.04
52Wk Range
21.25 - 26.44
1 Yr Return
14.41%
YTD Return
8.48%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
26.23
Total Assets (m USD) (on 08/31/2016)
633.889
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
1.13%

Top Fund Holdings

Name Position Value % of Fund
138.80 k 8.65 m 1.34
65.80 k 8.63 m 1.34
59.10 k 8.25 m 1.28
49.69 k 8.05 m 1.25
107.50 k 8.03 m 1.25
60.00 k 7.99 m 1.24
46.20 k 7.97 m 1.24
176.30 k 7.95 m 1.23
133.70 k 7.60 m 1.18
46.70 k 7.56 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