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AllianzGI NFJ Mid-Cap Value R (PRNRX)

21.84 Up 0.15(0.69%) Oct 24
Prev Close:21.69
YTD Return*:5.53%
Net Assets*:774.06M
Yield*:0.78%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for PRNRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
LUV1.2973.62
INGR1.2310.49
NOC1.2113.45
DFS1.2014.76
MRO1.206.86

Fund Basics

Morningstar Overall Rating:
Total Assets:774.06M
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.51%

Performance & Risk

YTD Return:5.53%
5y Avg Return:15.19%
Rank in Category (ytd):32
% Rank in Category (ytd):7.22%
Beta (3y):1.12
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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