Other OTC - Delayed Quote • USD
Allianz Income and Growth AT USD (0P0000UQW0)
At close: April 23 at 4:00 PM EDT
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DELL
- Previous Close
24.03 - YTD Return 3.87%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.06
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 121.73%
- Last Dividend --
- Inception Date Apr 15, 2024
Allianz Global Investors GmbH
Fund Family
--
Fund Category
--
Net Assets
2024-04-15
Inception Date
Performance Overview: 0P0000UQW0
Trailing returns as of .
Holdings: 0P0000UQW0
Top 10 Holdings (12.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000UQW0
Technology 28.97%
Consumer Cyclical 21.39%
Financial Services 11.88%
Healthcare 9.73%
Industrials 9.20%
Communication Services 8.92%
Utilities 3.18%
Energy 2.59%
Basic Materials 1.71%
Real Estate 1.49%
Consumer Defensive 0.94%
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