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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

-

$680 M

-

1.26%

Vitals

YTD Return

N/A

1 yr return

0.8%

3 Yr Avg Return

13.6%

5 Yr Avg Return

11.4%

Net Assets

$680 M

Holdings in Top 10

12.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

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

-

$680 M

-

1.26%

PREDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI NFJ Mid-Cap Value Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Apr 08, 1998
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PREDX - Performance

Return Ranking - Trailing

Period PREDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 0.8% -32.6% 7.0% N/A
3 Yr 13.6%* -14.7% 11.9% N/A
5 Yr 11.4%* -12.6% 8.3% N/A
10 Yr 7.1%* -1.0% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period PREDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -40.8% -8.9% N/A
2022 N/A -16.5% 19.6% N/A
2021 N/A -16.4% 28.0% N/A
2020 N/A -30.9% 0.2% N/A
2019 N/A -44.7% 12.4% N/A

Total Return Ranking - Trailing

Period PREDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 0.8% -26.6% 9.4% N/A
3 Yr 13.6%* -7.8% 14.7% N/A
5 Yr 11.4%* -9.6% 9.5% N/A
10 Yr 7.1%* 3.0% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PREDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.2% -2.7% N/A
2022 N/A -5.9% 26.9% N/A
2021 N/A -2.5% 28.0% N/A
2020 N/A -25.7% 5.0% N/A
2019 N/A -44.0% 17.4% N/A

PREDX - Holdings

Concentration Analysis

PREDX Category Low Category High PREDX % Rank
Net Assets 680 M 1.73 M 30.1 B N/A
Number of Holdings 104 27 2612 N/A
Net Assets in Top 10 82.3 M 243 K 8.88 B N/A
Weighting of Top 10 12.58% 7.8% 52.4% N/A

Top 10 Holdings

  1. Raytheon Co 1.34%
  2. Ingredion Inc 1.29%
  3. Hartford Financial Services Group Inc 1.29%
  4. Public Service Enterprise Group Inc 1.28%
  5. PPL Corp 1.26%
  6. Lear Corp 1.24%
  7. Travelers Companies Inc 1.22%
  8. HCP Inc 1.22%
  9. Assurant Inc 1.21%
  10. Mid-America Apartment Communities 1.21%

Asset Allocation

Weighting Return Low Return High PREDX % Rank
Stocks
97.00% 16.88% 100.07% N/A
Other
2.03% -2.10% 5.50% N/A
Cash
0.97% -0.08% 65.64% N/A
Preferred Stocks
0.00% 0.00% 17.48% N/A
Convertible Bonds
0.00% 0.00% 0.63% N/A
Bonds
0.00% 0.00% 22.90% N/A

Stock Sector Breakdown

Weighting Return Low Return High PREDX % Rank
Financial Services
24.69% 1.95% 34.58% N/A
Industrials
14.11% 0.00% 35.95% N/A
Technology
10.06% 0.00% 35.74% N/A
Consumer Cyclical
9.01% 0.90% 33.24% N/A
Basic Materials
8.11% 0.00% 11.67% N/A
Utilities
7.94% 0.00% 13.70% N/A
Real Estate
7.33% 0.00% 17.98% N/A
Consumer Defense
6.49% 0.00% 12.24% N/A
Energy
5.12% 0.00% 18.93% N/A
Healthcare
2.07% 0.00% 24.89% N/A
Communication Services
2.06% 0.00% 5.51% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PREDX % Rank
US
89.83% 11.51% 99.59% N/A
Non US
7.17% 0.00% 37.99% N/A

PREDX - Expenses

Operational Fees

PREDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.00% 6.88% N/A
Management Fee 0.95% 0.06% 1.26% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.01% 0.47% N/A

Sales Fees

PREDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PREDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

PREDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 2.00% 558.00% N/A

PREDX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PREDX Category Low Category High PREDX % Rank
Net Income Ratio 1.19% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PREDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.85 7.73 3.81