- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
AllianzGI NFJ Mid-Cap Value Fund
+ Add to WatchlistPRNIX:US
21.99 USD 0.10 0.46%As of 09:29:30 ET on 06/18/2013.
Snapshot for AllianzGI NFJ Mid-Cap Value Fund (PRNIX)
| Year To Date: | +14.65% | 3-Month: | +5.11% | 3-Year: | +15.15% | 52-Week Range: | 17.06 - 22.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.68% | 1-Year: | +28.71% | 5-Year: | +6.30% | Beta vs RMV: | 0.94 |
Fund Profile & Information for PRNIX
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 at least 65% of its assets in common stocks of companies of any size with below-average valuations whose business fundamentals are expected to improve.
| Inception Date: | 12-30-1997 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | PAUL A MAGNUSON / BENNO J FISCHER | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for PRNIX
| NAV | (on 2013-06-18) 21.99 |
|---|---|
| Assets (M) | (on 2013-05-31) 728.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PRNIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.43 |
| Dividend Yield (ttm) | 1.94 |
Fees & Expenses for PRNIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.91 |
Top Fund Holdings for PRNIX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KeyCorp | 886,200 | 9,553,236 | 1.314% |
| Discover Financial Services | 195,000 | 9,244,950 | 1.271% |
| Eastman Chemical Co | 126,100 | 9,043,892 | 1.244% |
| Loews Corp | 196,900 | 9,021,958 | 1.241% |
| Comerica Inc | 227,100 | 8,968,179 | 1.233% |
| Magna International Inc | 130,300 | 8,680,586 | 1.194% |
| East West Bancorp Inc | 326,700 | 8,605,278 | 1.183% |
| Murphy Oil Corp | 134,200 | 8,497,544 | 1.169% |
| Northrop Grumman Corp | 103,000 | 8,486,170 | 1.167% |
| Zimmer Holdings Inc | 107,200 | 8,416,272 | 1.157% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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