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AllianzGI NFJ Mid-Cap Value Fund

PRAAX:US
NASDAQ GM
34.48
USD
0.23
0.67%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
25.51 - 34.48
1 Yr Return
34.96%
YTD Return
23.54%
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Previous Close
34.25
52Wk Range
25.51 - 34.48
1 Yr Return
34.85%
YTD Return
23.54%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
34.48
Total Assets (m USD) (on 09/29/2017)
880.621
Inception Date
08/31/1998
Last Dividend (on 12/22/2016)
0.3493
Dividend Indicated Gross Yield
1.01%
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
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