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AllianzGI NFJ Mid-Cap Value Fund

PRNIX:US
NASDAQ GM
26.88
USD
0.18
0.67%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
21.90 - 27.00
1 Yr Return
3.92%
YTD Return
7.91%
Previous Close
26.70
52Wk Range
21.90 - 27.00
1 Yr Return
2.66%
YTD Return
7.91%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
26.88
Total Assets (m USD) (on 06/30/2016)
620.475
Inception Date
12/30/1997
Last Dividend (on 12/17/2015)
0.39341
Dividend Indicated Gross Yield
1.46%
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
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
113.10 k 8.86 m 1.39
52.60 k 8.07 m 1.26
65.80 k 8.03 m 1.26
138.80 k 7.97 m 1.25
46.70 k 7.70 m 1.21
64.70 k 7.68 m 1.20
49.69 k 7.67 m 1.20
59.10 k 7.66 m 1.20
133.70 k 7.60 m 1.19
176.30 k 7.54 m 1.18
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