ALCPX - AllianzGI NFJ Large-Cap Value P

Nasdaq - Nasdaq Delayed Price. Currency in USD
27.01
+0.04 (+0.15%)
At close: 5:42PM EST
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Previous Close26.97
YTD Return20.02%
Expense Ratio (net)0.77%
CategoryLarge Value
Morningstar Rating★★★
Morningstar Risk Rating★★★
Last Cap Gain0.00
Net Assets384.35M
Beta (3y)1.04
Yield2.04%
Holdings Turnover67.00%
Last Dividend0.18
Inception DateJul 7, 2008
Average for CategoryN/A
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