Nasdaq - Delayed Quote • USD
AllianzGI Retirement 2040 Fund Class C (AVSCX)
As of September 16 at 8:00 PM EDT. Market Open.
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16.77 - YTD Return -2.74%
- Expense Ratio 1.70%
- Category Target-Date 2040
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 23.8M
- Beta (5Y Monthly) 1.45
- Yield 2.57%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.55
- Inception Date Dec 29, 2008
The investment seeks capital growth and preservation consistent with its asset allocation as 2040 approaches, and thereafter current income and, secondarily, capital appreciation. The fund pursues its objective primarily by gaining diversified exposure to core global equity asset classes, including emerging markets equities (the "Equity Component"), and core U.S. fixed income asset classes (the "Fixed Income Component"). It invests directly and indirectly in globally diverse equity securities, including emerging market equities, and in global fixed income securities, including high yield debt, convertible bonds and emerging market debt.
Allianz Global Investors
Fund Family
Target-Date 2040
Fund Category
23.8M
Net Assets
2008-12-29
Inception Date
Performance Overview: AVSCX
Trailing returns as of 6/30/2020. Category is Target-Date 2040.
Holdings: AVSCX
Top 9 Holdings (79.86% of Total Assets)
SymbolCompany% Assets
2.25%
Sector Weightings
SectorAVSCX
Technology 19.77%
Healthcare 15.83%
Financial Services 14.20%
Consumer Cyclical 10.13%
Industrials 9.69%
Communication Services 9.06%
Consumer Defensive 8.17%
Utilities 4.97%
Real Estate 3.32%
Basic Materials 2.73%
Energy 2.14%
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