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AllianzGI NFJ Mid-Cap Value Fund

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PRNRX:US
NASDAQ GM
18.85
USD
0.21
1.10%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
18.40 - 22.60
1 Yr Return
-12.26%
YTD Return
-8.18%
Previous Close
19.06
52Wk Range
18.40 - 22.60
1 Yr Return
-12.38%
YTD Return
-8.18%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
18.85
Total Assets (m USD) (on 01/29/2016)
596.092
Inception Date
07/19/2002
Last Dividend (on 12/17/2015)
0.28329
Dividend Indicated Gross Yield
1.50%
Fund Managers
PAUL ALAN MAGNUSON / BENNO JOHN FISCHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.95%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Goodyear Tire & Rubber Co/The 251.60 k 8.78 m 1.30
Marathon Petroleum Corp 150.20 k 8.77 m 1.30
Ingredion Inc 87.90 k 8.66 m 1.28
Southwest Airlines Co 186.30 k 8.55 m 1.26
Norfolk Southern Corp 89.90 k 8.55 m 1.26
Raytheon Co 68.40 k 8.48 m 1.25
PPL Corp 248.80 k 8.47 m 1.25
Lear Corp 66.80 k 8.41 m 1.24
Avnet Inc 184.40 k 8.36 m 1.24
Orbital ATK Inc 97.10 k 8.34 m 1.23
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