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Trending ETFs

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

-

$90.2 M

-

2.06%

Vitals

YTD Return

N/A

1 yr return

1.6%

3 Yr Avg Return

7.1%

5 Yr Avg Return

8.1%

Net Assets

$90.2 M

Holdings in Top 10

19.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.06%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 181.00%

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

-

$90.2 M

-

2.06%

POPCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Opportunity Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Feb 24, 1984
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


POPCX - Performance

Return Ranking - Trailing

Period POPCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 1.6% -64.2% 4.1% N/A
3 Yr 7.1%* -40.9% 21.9% N/A
5 Yr 8.1%* -36.0% 9.6% N/A
10 Yr 5.3%* -15.2% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period POPCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.3% 0.4% N/A
2022 N/A -26.8% 36.3% N/A
2021 N/A -36.7% 34.1% N/A
2020 N/A -59.6% 10.0% N/A
2019 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period POPCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 0.8% -41.7% 7.3% N/A
3 Yr 7.1%* -25.3% 21.9% N/A
5 Yr 8.1%* -24.9% 14.2% N/A
10 Yr 5.3%* -8.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period POPCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.8% 1.5% N/A
2022 N/A -26.8% 52.6% N/A
2021 N/A -24.6% 34.1% N/A
2020 N/A -59.6% 21.1% N/A
2019 N/A -27.6% 76.2% N/A

POPCX - Holdings

Concentration Analysis

POPCX Category Low Category High POPCX % Rank
Net Assets 90.2 M 2.77 M 92.9 B N/A
Number of Holdings 95 13 4244 N/A
Net Assets in Top 10 17.9 M 560 K 3.42 B N/A
Weighting of Top 10 19.68% 2.6% 337.4% N/A

Top 10 Holdings

  1. Strategic Hotels & Resorts Inc 2.17%
  2. VCA Inc 2.10%
  3. iShares Russell 2000 2.01%
  4. Hawaiian Holdings Inc 2.01%
  5. Inphi Corp 2.00%
  6. Bank of the Ozarks Inc 1.91%
  7. Tumi Holdings Inc 1.90%
  8. Amsurg Corp 1.88%
  9. Greatbatch Inc 1.87%
  10. Atlas Air Worldwide Holdings Inc 1.85%

Asset Allocation

Weighting Return Low Return High POPCX % Rank
Stocks
98.18% 0.00% 101.25% N/A
Cash
1.81% -0.62% 42.98% N/A
Preferred Stocks
0.00% 0.00% 4.53% N/A
Other
0.00% -39.74% 12.74% N/A
Convertible Bonds
0.00% 0.00% 2.29% N/A
Bonds
0.00% -41.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High POPCX % Rank
Healthcare
19.79% 0.00% 23.37% N/A
Consumer Cyclical
14.83% 0.00% 32.67% N/A
Industrials
14.15% 0.13% 52.49% N/A
Technology
13.89% 0.14% 40.59% N/A
Financial Services
12.88% 0.00% 39.50% N/A
Real Estate
11.76% 0.00% 36.84% N/A
Consumer Defense
5.88% 0.00% 13.34% N/A
Utilities
3.17% 0.00% 7.52% N/A
Energy
1.19% 0.00% 15.27% N/A
Basic Materials
0.62% 0.00% 33.77% N/A
Communication Services
0.02% -0.34% 11.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High POPCX % Rank
US
98.16% 0.00% 101.13% N/A
Non US
0.02% 0.00% 93.92% N/A

POPCX - Expenses

Operational Fees

POPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.06% 0.00% 3.96% N/A
Management Fee 1.05% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.00% 0.47% N/A

Sales Fees

POPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% N/A

Trading Fees

POPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

POPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 181.00% 3.00% 794.40% N/A

POPCX - Distributions

Dividend Yield Analysis

POPCX Category Low Category High POPCX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

POPCX Category Low Category High POPCX % Rank
Net Income Ratio -0.42% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

POPCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

POPCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.92 6.66 6.12