Error: Could not add to watchlist. X
+ Watchlist

AllianzGI NFJ Mid-Cap Value Fund

ANRPX:US
NASDAQ GM
27.48
USD
0.01
0.04%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
20.62 - 27.49
1 Yr Return
34.89%
YTD Return
22.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
27.47
52Wk Range
20.62 - 27.49
1 Yr Return
34.76%
YTD Return
22.51%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
27.48
Total Assets (m USD) (on 09/29/2017)
880.621
Inception Date
02/28/2011
Last Dividend (on 12/22/2016)
0.4256
Dividend Indicated Gross Yield
1.55%
Fund Managers
PAUL ALAN MAGNUSON / BENNO JOHN FISCHER "BEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
136.20 k 10.15 m 1.21
73.20 k 9.59 m 1.15
56.10 k 9.31 m 1.11
81.80 k 9.13 m 1.09
120.80 k 8.95 m 1.07
104.40 k 8.81 m 1.05
138.30 k 8.76 m 1.05
58.70 k 8.69 m 1.04
77.50 k 8.64 m 1.03
179.20 k 8.62 m 1.03
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 by investing 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