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AllianzGI NFJ Mid-Cap Value Fund

PRAAX:US
NASDAQ GM
31.41
USD
0.24
0.76%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
29.57 - 33.97
1 Yr Return
7.29%
YTD Return
-2.73%
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Previous Close
31.65
52Wk Range
29.57 - 33.97
1 Yr Return
7.06%
YTD Return
-2.73%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
31.41
Total Assets (b USD) (on 05/31/2018)
1.201
Inception Date
08/31/1998
Last Dividend (on 12/21/2017)
0.886
Dividend Indicated Gross Yield
1.07%
Fund Managers
PAUL ALAN MAGNUSON / BENNO JOHN FISCHER "BEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
123.10 k 13.45 m 1.19
69.60 k 13.35 m 1.18
221.30 k 12.74 m 1.13
48.04 k 12.59 m 1.11
644.20 k 12.50 m 1.10
136.20 k 12.43 m 1.10
93.40 k 12.20 m 1.08
131.50 k 12.19 m 1.08
223.10 k 12.07 m 1.07
119.20 k 12.05 m 1.06
Profile
AllianzGI NFJ Mid-Cap Value Fund seeks long-term growth of capital and income by investing in common stocks and other equity securities of companies with medium market capitalizations. The Fund currently defines medium market capitalization companies as companies with a market capitalization of at least $3 billion and up to the largest company held in the Russell Midcap Index.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922