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AllianzGI Focused Growth Fund

PGFAX:US
NASDAQ GM
48.93
USD
0.23
0.47%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
35.95 - 48.93
1 Yr Return
36.10%
YTD Return
6.69%
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Previous Close
48.70
52Wk Range
35.95 - 48.93
1 Yr Return
36.48%
YTD Return
6.69%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
48.93
Total Assets (b USD) (on 12/29/2017)
1.024
Inception Date
03/31/1999
Last Dividend (on 12/21/2017)
0.0001
Dividend Indicated Gross Yield
0.00%
Fund Managers
KAREN B HIATT / RAPHAEL EDELMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
430.11 k 72.70 m 7.25
360.23 k 64.86 m 6.47
53.20 k 58.80 m 5.86
463.28 k 50.95 m 5.08
230.23 k 48.40 m 4.83
525.21 k 43.69 m 4.36
430.35 k 38.84 m 3.87
143.79 k 37.95 m 3.78
226.74 k 37.59 m 3.75
641.98 k 36.23 m 3.61
Profile
AllianzGI Focused Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital, while income is an incidental consideration by investingg in common stocks of growth companies with market capitalizations of at least $5 billion at the time of investment.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922