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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AllianzGI Focused Growth Fund

PGRDX |

-

$740 M

-

1.11%

Vitals

YTD Return

N/A

1 yr return

11.4%

3 Yr Avg Return

19.7%

5 Yr Avg Return

16.0%

Net Assets

$740 M

Holdings in Top 10

44.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AllianzGI Focused Growth Fund

PGRDX |

-

$740 M

-

1.11%

PGRDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 19.7%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Focused Growth Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Jan 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PGRDX - Performance

Return Ranking - Trailing

Period PGRDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 11.4% -62.3% 16.6% N/A
3 Yr 19.7%* -37.8% 23.3% N/A
5 Yr 16.0%* -31.0% 23.8% N/A
10 Yr 10.2%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period PGRDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period PGRDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 11.4% -62.3% 24.1% N/A
3 Yr 19.7%* -37.8% 29.4% N/A
5 Yr 16.0%* -31.0% 32.7% N/A
10 Yr 10.2%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PGRDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

PGRDX - Holdings

Concentration Analysis

PGRDX Category Low Category High PGRDX % Rank
Net Assets 740 M 998 K 193 B N/A
Number of Holdings 34 6 2032 N/A
Net Assets in Top 10 303 M 592 K 54.6 B N/A
Weighting of Top 10 44.27% 13.6% 100.1% N/A

Top 10 Holdings

  1. Apple Inc 5.64%
  2. Facebook Inc Class A 5.34%
  3. Amazon.com Inc 4.79%
  4. Visa Inc Class A 4.44%
  5. Wells Fargo & Co 4.30%
  6. Salesforce.com Inc 4.22%
  7. UnitedHealth Group Inc 4.20%
  8. CVS Health Corp 3.81%
  9. CME Group Inc Class A 3.78%
  10. TJX Companies Inc 3.75%

Asset Allocation

Weighting Return Low Return High PGRDX % Rank
Stocks 		95.19% 17.95% 118.91% N/A
Cash 		4.81% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High PGRDX % Rank
Technology 		26.81% 0.00% 60.97% N/A
Healthcare 		23.30% 0.00% 96.10% N/A
Consumer Cyclical 		18.94% 0.00% 32.85% N/A
Financial Services 		12.52% 0.00% 40.20% N/A
Industrials 		5.99% 0.00% 25.15% N/A
Consumer Defense 		4.74% 0.00% 17.04% N/A
Basic Materials 		1.66% 0.00% 11.46% N/A
Energy 		1.22% 0.00% 15.29% N/A
Utilities 		0.00% -0.01% 10.18% N/A
Real Estate 		0.00% 0.00% 10.15% N/A
Communication Services 		0.00% 0.00% 15.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PGRDX % Rank
US 		91.27% 7.01% 117.83% N/A
Non US 		3.92% 0.00% 92.52% N/A

PGRDX - Expenses

Operational Fees

PGRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.00% 15.15% N/A
Management Fee 0.85% 0.00% 1.44% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.00% 1.02% N/A

Sales Fees

PGRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PGRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PGRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 650.00% N/A

PGRDX - Distributions

Dividend Yield Analysis

PGRDX Category Low Category High PGRDX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

PGRDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PGRDX Category Low Category High PGRDX % Rank
Net Income Ratio -0.05% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

PGRDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PGRDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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