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AllianzGI Retirement 2025 Fund

GVDAX:US
NASDAQ GM
18.82
USD
0.01
0.05%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
16.51 - 18.82
1 Yr Return
14.14%
YTD Return
13.44%
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Previous Close
18.81
52Wk Range
16.51 - 18.82
1 Yr Return
14.07%
YTD Return
13.44%
Fund Type
Fund of Funds
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
18.82
Total Assets (m USD) (on 09/29/2017)
65.668
Inception Date
12/19/2011
Last Dividend (on 12/29/2016)
0.35925
Dividend Indicated Gross Yield
1.91%
Fund Managers
PAUL PIETRANICO / CLAUDIO MARSALA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.05%
Expense Ratio
0.39%
Profile
AllianzGI Retirement 2025 Fund is an open-end fund incorporated in the USA. The Fund seeks current income and after-inflation capital appreciation. The Fund follows an asset allocation strategy that is actively managed toward a specific target retirement date. The Fund invests in Underlying Funds that are managed by Allianz Global Investors Fund Management.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922