• 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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PRAAX:US

25.92 USD 0.15 0.58%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +7.76% 3-Month: -1.66% 3-Year: +19.08% 52-Week Range: 23.03 - 26.91
1-Month: -1.25% 1-Year: +10.52% 5-Year: +14.69% Beta vs RMV: 0.97

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  • PRAAX:US 25.92
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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 2014-12-18) 25.92
Assets (M) (on 2014-11-28) 780.43
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) 1.57

Fees & Expenses for PRAAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.16

Top Fund Holdings for PRAAX

Filing Date: 10/31/2014
Name Position Value % of Total
Northrop Grumman Corp 71,900 9,919,324 1.291%
Ingredion Inc 125,300 9,679,425 1.260%
Southwest Airlines Co 278,300 9,595,784 1.249%
Norfolk Southern Corp 86,400 9,559,296 1.244%
Avago Technologies Ltd 110,100 9,496,125 1.236%
CSX Corp 264,500 9,424,135 1.227%
FirstEnergy Corp 252,000 9,409,680 1.225%
L-3 Communications Holdings In 76,900 9,340,274 1.216%
Whirlpool Corp 54,200 9,325,110 1.214%
Ameriprise Financial Inc 73,400 9,260,878 1.206%

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

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