• 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

22.59 USD 0.02 0.09%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +7.67% 3-Month: +5.46% 3-Year: +13.65% 52-Week Range: 18.55 - 22.74
1-Month: +0.13% 1-Year: +19.52% 5-Year: +17.85% Beta vs RMV: 0.91

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  • PRNRX:US 22.59
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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 2014-07-23) 22.59
Assets (M) (on 2014-06-30) 808.29
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: 06/30/2014
Name Position Value % of Total
Southwest Airlines Co 369,800 9,932,828 1.230%
Discover Financial Services 157,100 9,737,058 1.206%
Seagate Technology PLC 168,900 9,596,898 1.189%
HCC Insurance Holdings Inc 193,700 9,479,678 1.174%
Ameriprise Financial Inc 78,600 9,432,000 1.168%
Ingredion Inc 125,300 9,402,512 1.165%
Carlyle Group LP/The 275,800 9,366,168 1.160%
Devon Energy Corp 117,600 9,337,440 1.157%
Marathon Oil Corp 233,400 9,317,328 1.154%
L-3 Communications Holdings In 76,900 9,285,675 1.150%

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

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