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AllianzGI NFJ Mid-Cap Value Fund

PQNAX:US
NASDAQ GM
30.71
USD
0.11
0.36%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
23.12 - 30.71
1 Yr Return
26.53%
YTD Return
13.28%
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Previous Close
30.60
52Wk Range
23.12 - 30.71
1 Yr Return
26.43%
YTD Return
13.28%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
30.71
Total Assets (m USD) (on 04/28/2017)
651.802
Inception Date
02/01/1991
Last Dividend (on 12/22/2016)
0.33328
Dividend Indicated Gross Yield
1.09%
Fund Managers
PAUL ALAN MAGNUSON / BENNO JOHN FISCHER "BEN"
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
41.70 k 8.14 m 1.25
63.00 k 8.09 m 1.24
81.80 k 8.02 m 1.23
42.50 k 7.96 m 1.22
97.10 k 7.85 m 1.20
286.50 k 7.74 m 1.19
82.80 k 7.44 m 1.14
100.20 k 7.43 m 1.14
58.80 k 7.18 m 1.10
68.00 k 6.97 m 1.07
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