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AllianzGI NFJ Mid-Cap Value Fund

PQNAX:US
NASDAQ GM
33.07
USD
0.09
0.27%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
24.78 - 33.16
1 Yr Return
33.12%
YTD Return
21.98%
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Previous Close
33.16
52Wk Range
24.78 - 33.16
1 Yr Return
34.24%
YTD Return
21.98%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
33.07
Total Assets (m USD) (on 09/29/2017)
880.621
Inception Date
02/01/1991
Last Dividend (on 12/22/2016)
0.33328
Dividend Indicated Gross Yield
1.01%
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
1.21%

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