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AllianzGI NFJ Mid-Cap Value Fund

PRNIX:US
NASDAQ GM
34.37
USD
0.03
0.09%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
26.34 - 34.37
1 Yr Return
29.37%
YTD Return
19.38%
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Previous Close
34.34
52Wk Range
26.34 - 34.37
1 Yr Return
28.79%
YTD Return
19.38%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
34.37
Total Assets (m USD) (on 08/31/2017)
827.515
Inception Date
12/30/1997
Last Dividend (on 12/22/2016)
0.40142
Dividend Indicated Gross Yield
1.17%
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
0.86%

Top Fund Holdings

Name Position Value % of Fund
56.10 k 8.95 m 1.11
174.80 k 8.76 m 1.08
60.30 k 8.74 m 1.08
104.40 k 8.64 m 1.07
156.60 k 8.61 m 1.06
116.40 k 8.50 m 1.05
109.20 k 8.49 m 1.05
131.30 k 8.45 m 1.04
147.40 k 8.44 m 1.04
138.30 k 8.41 m 1.04
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