• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.32% Nasdaq Down 0.01%

    AllianzGI Behavioral Advtg Lg Cp Instl (AZFIX)

    20.38 Up 0.03(0.15%) Jul 31
    Prev Close:20.35
    YTD Return*:1.25%
    Net Assets*:43.31M
    Yield*:1.62%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for AZFIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    IBM2.34N/A
    PM1.95N/A
    WMT1.78N/A
    PEP1.67N/A
    INTC1.53N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:43.31M
    Category:Large Blend
    Annual Report Expense Ratio (net):0.55%

    Performance & Risk

    YTD Return:1.25%
    5y Avg Return:N/A
    Rank in Category (ytd):45
    % Rank in Category (ytd):2.7%
    Beta (3y):1.04
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large capitalization companies based in the U.S. For purposes of this policy, the managers currently consider a company to be a large capitalization U.S.-based company if it is in the top 1,000 largest U.S.-based companies ranked by market capitalization. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback