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    AllianzGI NFJ Mid-Cap Value B (PQNBX)

    22.79 Up 0.04(0.18%) Dec 22
    Prev Close:22.75
    YTD Return*:7.90%
    Net Assets*:780.43M
    Yield*:0.03%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for PQNBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NOC1.2924.67
    INGR1.2623.78
    LUV1.25115.61
    AVGO1.2476.02
    NSC1.2420.13

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:780.43M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):2.01%

    Performance & Risk

    YTD Return:7.90%
    5y Avg Return:14.40%
    Rank in Category (ytd):63
    % Rank in Category (ytd):13.91%
    Beta (3y):1.07
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term growth of capital and income. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with medium market capitalizations. It 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. View More
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