• 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

21.69 USD 0.26 1.21%

As of 09:29:30 ET on 10/23/2014.

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

Year To Date: +3.38% 3-Month: -3.98% 3-Year: +16.11% 52-Week Range: 19.77 - 23.00
1-Month: -3.17% 1-Year: +9.37% 5-Year: +14.13% Beta vs RMV: 0.94

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  • PRNRX:US 21.69
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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 2014-10-23) 21.69
Assets (M) (on 2014-09-30) 774.06
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) 0.79

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: 08/31/2014
Name Position Value % of Total
Southwest Airlines Co 328,800 10,524,888 1.294%
Ingredion Inc 125,300 9,993,928 1.228%
Northrop Grumman Corp 77,600 9,872,272 1.214%
Discover Financial Services 157,100 9,798,327 1.204%
Marathon Oil Corp 233,400 9,730,446 1.196%
SM Energy Co 106,300 9,464,952 1.163%
Valero Energy Corp 174,200 9,431,188 1.159%
Lam Research Corp 129,000 9,276,390 1.140%
Norfolk Southern Corp 86,400 9,244,800 1.136%
Ameriprise Financial Inc 73,400 9,230,784 1.135%

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

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