Error: Could not add to watchlist. X

AllianzGI NFJ Mid-Cap Value Fund

+ Watchlist
PRNIX:US
NASDAQ GM
26.81
USD
0.21
0.78%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
24.85 - 28.14
1 Yr Return
0.57%
YTD Return
-0.15%
Previous Close
27.02
52Wk Range
24.85 - 28.14
1 Yr Return
0.57%
YTD Return
-0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
26.81
Total Assets (m USD) (on 06/30/2015)
744.031
Inception Date
12/30/1997
Last Dividend (on 12/18/2014)
0.4618
Dividend Indicated Gross Yield
1.72%
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
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
Brocade Communications Systems 764.60 k 9.45 m 1.25
Ingredion Inc 112.60 k 9.23 m 1.22
CF Industries Holdings Inc 145.63 k 9.20 m 1.22
Marathon Petroleum Corp 177.80 k 9.20 m 1.21
Valero Energy Corp 153.80 k 9.11 m 1.20
Ameriprise Financial Inc 71.30 k 8.88 m 1.17
Celanese Corp 127.20 k 8.76 m 1.16
Lam Research Corp 106.20 k 8.73 m 1.15
Chubb Corp/The 89.50 k 8.73 m 1.15
KKR & Co LP 372.60 k 8.55 m 1.13
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