• 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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PRNIX:US

27.59 USD 0.14 0.51%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +9.92% 3-Month: +5.14% 3-Year: +18.29% 52-Week Range: 22.29 - 27.59
1-Month: +4.51% 1-Year: +25.64% 5-Year: +17.69% Beta vs RMV: 0.92

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  • PRNIX:US 27.59
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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 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 ALAN MAGNUSON / BENNO JOHN FISCHER
Web Site: www.allianzinvestors.com

Fundamentals for PRNIX

NAV (on 2014-08-29) 27.59
Assets (M) (on 2014-07-31) 782.67
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 2013-12-19) 0.29
Dividend Yield (ttm) 1.05

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: 07/31/2014
Name Position Value % of Total
Southwest Airlines Co 369,800 10,457,944 1.332%
Discover Financial Services 157,100 9,592,526 1.221%
Northrop Grumman Corp 77,600 9,565,752 1.218%
Archer-Daniels-Midland Co 201,900 9,368,160 1.193%
Ingredion Inc 125,300 9,225,839 1.175%
Carlyle Group LP/The 275,800 9,206,204 1.172%
Marathon Oil Corp 233,400 9,044,250 1.152%
Lam Research Corp 129,000 9,030,000 1.150%
Unum Group 261,200 8,966,996 1.142%
Devon Energy Corp 117,600 8,878,800 1.131%

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

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