PGFAX: AllianzGI Focused Growth Administrative

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PGFAX AllianzGI Focused Growth Administrative


Profile

PGFAX - Profile

Vitals

  • YTD Return 26.1%
  • 3 Yr Annualized Return 8.9%
  • 5 Yr Annualized Return 7.1%
  • Net Assets $1.08 B
  • Holdings in Top 10 47.8%

52 WEEK LOW AND HIGH

$53.94
$32.24
$53.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 26.1%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Focused Growth Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Mar 31, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Karen Hiatt

Fund Description

The fund seeks to achieve its investment objective by normally investing primarily in equity securities of U.S. companies with market capitalizations of at least $1 billion. It may also invest up to 20% of its assets in non-U.S. securities (but no more than 10% in any one non-U.S. country or 10% in emerging market securities).


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Categories

Performance

PGFAX - Performance

Return Ranking - Trailing

Period PGFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.1% -91.6% 106.0% 15.53%
1 Yr 22.0% -92.0% 96.5% 47.32%
3 Yr 8.9%* -59.0% 38.9% 46.91%
5 Yr 7.1%* -41.4% 22.1% 39.50%
10 Yr 9.1%* -18.4% 18.2% 40.30%

* Annualized

Return Ranking - Calendar

Period PGFAX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% -67.9% 49.9% 86.05%
2018 -18.8% -65.5% 10.6% 80.69%
2017 29.6% -46.3% 52.2% 5.81%
2016 -1.2% -43.3% 15.3% 56.00%
2015 2.4% -82.5% 11.4% 16.08%

Total Return Ranking - Trailing

Period PGFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.1% -91.6% 106.0% 15.53%
1 Yr 22.0% -92.0% 96.5% 47.32%
3 Yr 8.9%* -57.9% 38.9% 68.78%
5 Yr 7.1%* -38.8% 27.1% 71.24%
10 Yr 9.1%* -16.5% 22.3% 75.74%

* Annualized

Total Return Ranking - Calendar

Period PGFAX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% -67.9% 49.9% 86.13%
2018 -18.8% -65.5% 16.5% 86.99%
2017 29.6% -28.2% 52.2% 28.55%
2016 -1.2% -43.3% 17.1% 74.35%
2015 2.4% -38.0% 17.3% 44.76%

NAV & Total Return History


Holdings

PGFAX - Holdings

Concentration Analysis

PGFAX Category Low Category High PGFAX % Rank
Net Assets 1.08 B 858 K 206 B 50.11%
Number of Holdings 48 1 2209 66.41%
Net Assets in Top 10 500 M 399 K 71.6 B 48.22%
Weighting of Top 10 47.78% 13.2% 100.0% 30.17%

Top 10 Holdings

  1. Microsoft Corp 10.45%
  2. Apple Inc 7.65%
  3. Amazon.com Inc 6.52%
  4. Facebook Inc A 4.68%
  5. Visa Inc Class A 4.29%
  6. Mastercard Inc A 3.33%
  7. PayPal Holdings Inc 3.14%
  8. Union Pacific Corp 2.63%
  9. S&P Global Inc 2.61%
  10. Salesforce.com Inc 2.48%

Asset Allocation

Weighting Return Low Return High PGFAX % Rank
Stocks
98.69% 82.99% 103.32% 51.33%
Cash
1.31% -3.33% 17.02% 44.88%
Preferred Stocks
0.00% 0.00% 2.55% 50.04%
Other
0.00% -3.26% 5.14% 52.39%
Convertible Bonds
0.00% 0.00% 0.52% 45.56%
Bonds
0.00% -0.24% 13.73% 48.29%

Stock Sector Breakdown

Weighting Return Low Return High PGFAX % Rank
Technology
31.01% 10.36% 54.73% 49.05%
Healthcare
18.91% 0.00% 48.60% 14.10%
Consumer Cyclical
15.94% 0.00% 44.53% 39.95%
Financial Services
15.48% 0.00% 41.40% 14.56%
Communication Services
8.11% 0.00% 29.93% 84.61%
Industrials
7.12% 0.00% 24.88% 37.53%
Consumer Defense
3.43% 0.00% 21.78% 58.00%
Utilities
0.00% 0.00% 6.86% 63.46%
Real Estate
0.00% 0.00% 22.16% 88.70%
Energy
0.00% 0.00% 8.11% 69.29%
Basic Materials
0.00% 0.00% 11.07% 85.22%

Stock Geographic Breakdown

Weighting Return Low Return High PGFAX % Rank
US
94.56% 78.13% 100.25% 46.17%
Non US
4.13% 0.00% 18.14% 48.75%

Expenses

PGFAX - Expenses

Operational Fees

PGFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 24.73% 53.50%
Management Fee 0.75% 0.00% 1.40% 79.43%
12b-1 Fee 0.25% 0.00% 1.00% 38.00%
Administrative Fee 0.30% 0.01% 1.02% 96.71%

Sales Fees

PGFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PGFAX 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.

PGFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 0.00% 464.00% 62.19%

Distributions

PGFAX - Distributions

Dividend Yield Analysis

PGFAX Category Low Category High PGFAX % Rank
Dividend Yield 0.00% 0.00% 19.49% 46.09%

Dividend Distribution Analysis

PGFAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

PGFAX Category Low Category High PGFAX % Rank
Net Income Ratio -0.08% -2.06% 2.43% 57.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PGFAX - Fund Manager Analysis

Managers

Karen Hiatt


Start Date

Tenure

Tenure Rank

Sep 24, 2012

7.77

7.8%

Ms. Hiatt is a senior portfolio manager, a managing director and CIO Focused Growth Equities with Allianz Global Investors, which she joined in 1998. She manages all focused-growth strategies. Prior to joining the team, Ms. Hiatt served as a senior research analyst, sector head of the US Consumer team and US Director of Research. She was previously a vice president and analyst at Bioscience Securities, a boutique investment bank. She has a B.S. in finance, cum laude, from Santa Clara University. Ms. Hiatt is a CFA charterholder and a member of the CFA Society San Francisco.

Raphael Edelman


Start Date

Tenure

Tenure Rank

Jan 29, 2016

4.42

4.4%

Mr. Edelman is a senior portfolio manager, a managing director and CIO Large Cap Select & Core Growth Equities with Allianz Global Investors, which he joined in 2004. He manages the large cap and growth strategies. Mr. Edelman previously worked at Alliance Capital Management, where he developed a large-cap equity product and managed institutional portfolios; before that, he was a research analyst specializing in the consumer products and services sector. Mr. Edelman has a B.A. in history from Columbia College and an M.B.A. in finance from New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 52.53 8.31 1.17