• 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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PRNRX:US

22.67 USD 0.05 0.22%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +8.06% 3-Month: +5.39% 3-Year: +20.11% 52-Week Range: 18.55 - 22.74
1-Month: +0.85% 1-Year: +22.06% 5-Year: +16.45% Beta vs RMV: 0.92

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  • PRNRX:US 22.67
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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 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 ALAN MAGNUSON / BENNO JOHN FISCHER
Web Site: www.allianzinvestors.com

Fundamentals for PRNRX

NAV (on 2014-08-21) 22.67
Assets (M) (on 2014-07-31) 782.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PRNRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.17
Dividend Yield (ttm) 0.76

Fees & Expenses for PRNRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.51

Top Fund Holdings for PRNRX

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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