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Trending ETFs

Name

As of 05/21/2021

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

$48.67

$1.4 B

-

$0.00

1.37%

Vitals

YTD Return

4.2%

1 yr return

60.7%

3 Yr Avg Return

25.5%

5 Yr Avg Return

22.2%

Net Assets

$1.4 B

Holdings in Top 10

50.0%

52 WEEK LOW AND HIGH

$48.8
$38.10
$51.82

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 63.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/21/2021

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

$48.67

$1.4 B

-

$0.00

1.37%

PPGRX - Profile

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 25.5%
  • 5 Yr Annualized Total Return 22.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Virtus AllianzGI Focused Growth Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Dec 31, 2002
  • Shares Outstanding
    491144
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Raphael Edelman

Fund Description


PPGRX - Performance

Return Ranking - Trailing

Period PPGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -89.3% 102.5% 78.22%
1 Yr 60.7% -9.0% 112.7% 13.52%
3 Yr 25.5%* 7.3% 46.1% 22.68%
5 Yr 22.2%* 10.8% 41.3% 35.88%
10 Yr 16.7%* 8.0% 23.1% 23.58%

* Annualized

Return Ranking - Calendar

Period PPGRX Return Category Return Low Category Return High Rank in Category (%)
2023 30.8% -67.0% 145.0% 32.73%
2022 11.3% -28.8% 76.0% 92.37%
2021 -20.8% -57.9% 10.6% 89.41%
2020 28.9% -68.7% 64.3% 9.15%
2019 -1.8% -47.1% 15.3% 60.92%

Total Return Ranking - Trailing

Period PPGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -89.4% 102.5% 78.07%
1 Yr 60.7% -9.0% 112.7% 12.63%
3 Yr 25.5%* 6.0% 46.1% 21.13%
5 Yr 22.2%* 10.3% 41.3% 34.06%
10 Yr 16.7%* 8.0% 23.1% 23.00%

* Annualized

Total Return Ranking - Calendar

Period PPGRX Return Category Return Low Category Return High Rank in Category (%)
2023 30.8% -67.0% 145.0% 32.73%
2022 11.3% -28.8% 76.0% 92.45%
2021 -20.8% -57.9% 16.5% 93.20%
2020 28.9% -24.8% 64.3% 34.01%
2019 -1.8% -43.3% 17.1% 77.29%

NAV & Total Return History


PPGRX - Holdings

Concentration Analysis

PPGRX Category Low Category High PPGRX % Rank
Net Assets 1.4 B 10.3 K 273 B 50.23%
Number of Holdings 47 1 2770 72.27%
Net Assets in Top 10 699 M 89.8 K 95 B 48.33%
Weighting of Top 10 50.03% 10.0% 100.0% 17.84%

Top 10 Holdings

  1. Microsoft Corp 9.31%
  2. Apple Inc 8.73%
  3. Amazon.com Inc 6.70%
  4. Facebook Inc A 4.96%
  5. Alphabet Inc A 4.40%
  6. Tesla Inc 3.87%
  7. Mastercard Inc A 3.30%
  8. Salesforce.com Inc 3.10%
  9. Horizon Therapeutics PLC 3.05%
  10. Horizon Therapeutics PLC 3.05%

Asset Allocation

Weighting Return Low Return High PPGRX % Rank
Stocks
99.85% 25.53% 139.38% 19.49%
Cash
0.15% -39.37% 74.46% 76.29%
Preferred Stocks
0.00% 0.00% 4.07% 83.71%
Other
0.00% -2.00% 18.05% 85.38%
Convertible Bonds
0.00% 0.00% 7.04% 82.80%
Bonds
0.00% -0.73% 8.18% 83.08%

Stock Sector Breakdown

Weighting Return Low Return High PPGRX % Rank
Technology
35.60% 0.00% 86.94% 35.53%
Consumer Cyclical
16.05% 0.00% 53.20% 43.33%
Communication Services
13.35% 0.00% 68.29% 54.92%
Financial Services
11.25% 0.00% 42.02% 41.67%
Healthcare
10.94% 0.00% 38.81% 72.35%
Industrials
7.62% 0.00% 36.15% 36.29%
Consumer Defense
2.81% 0.00% 20.76% 60.68%
Basic Materials
2.39% 0.00% 17.50% 24.02%
Utilities
0.00% 0.00% 10.87% 89.17%
Real Estate
0.00% 0.00% 21.30% 95.00%
Energy
0.00% 0.00% 30.68% 88.64%

Stock Geographic Breakdown

Weighting Return Low Return High PPGRX % Rank
US
99.85% 10.47% 137.22% 3.86%
Non US
0.00% 0.00% 88.21% 98.11%

PPGRX - Expenses

Operational Fees

PPGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.01% 46.74% 26.52%
Management Fee 0.45% 0.00% 1.50% 20.26%
12b-1 Fee 0.50% 0.00% 1.00% 72.51%
Administrative Fee 0.10% 0.01% 1.02% 56.97%

Sales Fees

PPGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

PPGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 0.00% 358.00% 73.72%

PPGRX - Distributions

Dividend Yield Analysis

PPGRX Category Low Category High PPGRX % Rank
Dividend Yield 0.00% 0.00% 5.71% 84.11%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PPGRX Category Low Category High PPGRX % Rank
Net Income Ratio -0.47% -56.00% 1.83% 74.98%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PPGRX - Fund Manager Analysis

Managers

Raphael Edelman


Start Date

Tenure

Tenure Rank

Jan 29, 2016

5.25

5.3%

Mr. Edelman is a senior portfolio manager, CIO Large Cap Select & Core Growth Equities and a managing director with Allianz Global Investors, which he joined in 2004. He manages the large cap and growth strategies. Mr. Edelman has more than 30 years of investment industry experience. Mr. Edelman previously worked at Alliance Capital Management, where he managed large-cap institutional equity 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.

Nina Gupta


Start Date

Tenure

Tenure Rank

Apr 01, 2021

0.08

0.1%

Ms. Gupta is a portfolio manager, a managing director and Director of Research for the US with Allianz Global Investors, which she joined in 2014. Ms. Gupta was previously a member of the Financial Institutions research team, responsible for analytical coverage of the financial sector. She has 18 years of investment industry experience. Before joining the firm, Ms. Gupta was a senior research analyst with Portales Partners and a portfolio manager with Trellus Management Company. Before that, she was an auditor and consultant with KPMG. Ms. Gupta has a B.A. in psychology, summa cum laude, from the University of California, Los Angeles, and an M.B.A. in finance from The Wharton School, The University of Pennsylvania. She is a CFA charterholder and certified public accountant (inactive).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.36 7.7 1.33