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AllianzGI NFJ Mid-Cap Value Fund

PQNCX:US
NASDAQ GM
24.21
USD
0.05
0.21%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
18.63 - 24.23
1 Yr Return
30.51%
YTD Return
6.56%
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Previous Close
24.16
52Wk Range
18.63 - 24.23
1 Yr Return
32.42%
YTD Return
6.56%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
24.21
Total Assets (m USD) (on 01/31/2017)
639.625
Inception Date
04/18/1988
Last Dividend (on 12/22/2016)
0.19435
Dividend Indicated Gross Yield
0.80%
Fund Managers
PAUL ALAN MAGNUSON / BENNO JOHN FISCHER "BEN"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
45.30 k 8.68 m 1.35
488.70 k 8.46 m 1.32
678.20 k 8.37 m 1.31
46.00 k 8.07 m 1.26
75.30 k 7.98 m 1.25
99.70 k 7.91 m 1.23
68.40 k 7.81 m 1.22
73.10 k 7.78 m 1.21
205.30 k 7.76 m 1.21
114.20 k 7.60 m 1.18
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. The Fund invests 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