- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
AllianzGI NFJ Mid-Cap Value Fund
+ Add to WatchlistPRNRX:US
18.29 USD 0.03 0.16%As of 09:29:30 ET on 05/24/2013.
Snapshot for AllianzGI NFJ Mid-Cap Value Fund (PRNRX)
| Year To Date: | +13.81% | 3-Month: | +6.90% | 3-Year: | +16.38% | 52-Week Range: | 14.03 - 18.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.16% | 1-Year: | +28.35% | 5-Year: | +5.06% | Beta vs RMV: | 0.94 |
Fund Profile & Information for PRNRX
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: | 07-19-2002 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | PAUL A MAGNUSON / BENNO J FISCHER | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for PRNRX
| NAV | (on 2013-05-24) 18.29 |
|---|---|
| Assets (M) | (on 2013-04-30) 715.78 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for PRNRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.32 |
| Dividend Yield (ttm) | 1.74 |
Fees & Expenses for PRNRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.51 |
Top Fund Holdings for PRNRX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Seagate Technology PLC | 254,600 | 9,343,820 | 1.305% |
| KeyCorp | 886,200 | 8,835,414 | 1.234% |
| Loews Corp | 196,900 | 8,795,523 | 1.228% |
| Clorox Co/The | 101,200 | 8,728,500 | 1.219% |
| Magna International Inc | 145,000 | 8,724,650 | 1.218% |
| Corning Inc | 600,100 | 8,701,450 | 1.215% |
| ConAgra Foods Inc | 245,300 | 8,676,261 | 1.211% |
| Discover Financial Services | 195,000 | 8,529,300 | 1.191% |
| SK Telecom Co Ltd | 433,600 | 8,450,864 | 1.180% |
| Eastman Chemical Co | 126,100 | 8,404,565 | 1.173% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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