AllianzGI NFJ Mid-Cap Value R (PRNRX)

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26.50 +0.02  +0.08% Oct 18 USD
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Key Stats

Net Asset Value 26.50
Turnover Ratio 81.00%
1 Year Fund Level Flows -5.395M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.34% -1.07% 62
3M 0.53% 0.04% 43
6M 2.44% -0.38% 28
YTD 20.02% 16.00% 22
1Y 6.62% 3.26% 28
3Y 11.36% 7.50% 4
5Y 8.96% 7.04% 19
10Y 11.05% 10.29% 29
15Y 7.25% 7.94% 72
20Y 9.51% 8.97% --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.67% 99.67% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 96.77%
North America 96.77%
Latin America 0.00%
Greater Europe 1.99%
United Kingdom 0.93%
Europe Developed 1.06%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.24%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.24%
Market Classification
% Developed Markets 98.76%
% Emerging Markets 1.24%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.32%
Communication Services 0.00%
Consumer Cyclical 10.89%
Consumer Defensive 4.64%
Energy 5.43%
Financial Services 21.71%
Healthcare 6.36%
Industrials 17.20%
Real Estate 12.23%
Technology 7.74%
Utilities 9.49%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 1.02%
Large 40.44%
Medium 56.45%
Small 2.08%
Micro 0.00%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 11.85%
Large Cap Blend 21.61%
Large Cap Growth 8.00%
Mid Cap Value 22.52%
Mid Cap Blend 21.78%
Mid Cap Growth 12.15%
Small Cap Value 1.03%
Small Cap Blend 1.06%
Small Cap Growth 0.00%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PNW Pinnacle West Capital Corp 1.50% 93.99 +0.09%
DTE DTE Energy Co 1.50% 129.21 +1.47%
A Agilent Technologies Inc 1.49% 75.50 +1.25%
GRMN Garmin Ltd 1.06% 87.06 -0.46%
NHI National Health Investors Inc 1.05% 84.73 +0.52%
LW Lamb Weston Holdings Inc 1.05% 76.84 -0.17%
JBHT JB Hunt Transport Services Inc 1.05% 115.38 -0.17%
EME EMCOR Group Inc 1.04% 90.54 +1.17%
PKI PerkinElmer Inc 1.04% 84.10 +1.20%
FIS Fidelity National Information Services Inc 1.03% 128.84 +0.40%
As of Aug. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital and income. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with medium market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe are undervalued.
General
Security Type Mutual Fund
Oldest Share Symbol PQNCX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Allianz Funds
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jeff Reed 7.84 yrs
John Mowrey 5.01 yrs
Paul Magnuson 10.24 yrs

Share Classes

Symbol Share Class
ANPRX Retirement
ANRPX Other
PQNAX A
PQNCX C
PRAAX Other
PRNIX Inst

Net Fund Flows

1M 14.77M
3M 3.483M
6M -9.950M
YTD 5.215M
1Y -5.395M
3Y 497.81M
5Y 315.13M
10Y -247.23M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.044
Historical Sharpe Ratio (10Y) 0.8844
Historical Sortino (All) 0.6608
Daily Value at Risk (VaR) 1% (All) 3.47%
Monthly Value at Risk (VaR) 1% (All) 14.57%

Fundamentals

Dividend Yield TTM (10-18-19) 1.03%
30-Day SEC Yield (5-31-19) 2.46%
7-Day SEC Yield (10-17-19) 0.00%
Weighted Average PE Ratio 18.03
Weighted Average Price to Sales Ratio 1.990
Weighted Average Price to Book Ratio 2.539
Weighted Median ROE 19.43%
Weighted Median ROA 6.76%
Forecasted Dividend Yield 2.30%
Forecasted PE Ratio 16.71
Forecasted Price to Sales Ratio 1.895
Forecasted Price to Book Ratio 2.475
Number of Holdings 126
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.74%
Forecasted Book Value Growth 6.58%
Forecasted Cash Flow Growth 11.46%
Forecasted Earnings Growth 12.80%
Forecasted Revenue Growth 8.97%
As of Aug. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.94%
Administration Fee 0.40%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/31/2002
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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