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AllianzGI Focused Growth Fund

PGFIX:US
NASDAQ GM
52.40
USD
0.12
0.23%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
42.17 - 53.32
1 Yr Return
22.47%
YTD Return
7.49%
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Previous Close
52.52
52Wk Range
42.17 - 53.32
1 Yr Return
22.47%
YTD Return
7.49%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
52.4
Total Assets (b USD) (on 04/30/2018)
1.036
Inception Date
03/31/1999
Last Dividend (on 12/21/2017)
0.04541
Dividend Indicated Gross Yield
0.09%
Fund Managers
KAREN B HIATT / RAPHAEL EDELMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
50.22 k 75.96 m 7.09
361.69 k 64.42 m 6.01
337.52 k 60.19 m 5.61
435.78 k 53.57 m 5.00
225.74 k 51.05 m 4.76
412.01 k 47.72 m 4.45
482.88 k 45.28 m 4.22
34.38 k 37.95 m 3.54
305.49 k 35.51 m 3.31
601.79 k 34.66 m 3.23
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