Allianzgi Nfj Large Cap Fund Quote

ANVIX Fund  USD 28.27  0.01  0.04%   

Performance

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Weak
 
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Odds Of Distress

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Low
Allianzgi Nfj is trading at 28.27 as of the 19th of July 2025; that is 0.04 percent decrease since the beginning of the trading day. The fund's open price was 28.28. Allianzgi Nfj has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in common stocks and other equity securities of companies with large market capitalizations. Allianzgi Nfj is traded on NASDAQ Exchange in the United States. More on Allianzgi Nfj Large Cap

Moving together with Allianzgi Mutual Fund

  0.62ANJIX Allianzgi Nfj InternPairCorr
  0.65ANNPX Allianzgi ConvertiblePairCorr
  0.97ANPRX Allianzgi Nfj MidPairCorr
  0.98PGFIX Allianzgi Focused GrowthPairCorr
  0.65ANZCX Allianzgi ConvertiblePairCorr

Allianzgi Mutual Fund Highlights

Fund ConcentrationAllianz Global Investors Funds, Large Value Funds, Large Value, Allianz Global Investors, Large Value, Large Value (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date6th of November 2020
Fiscal Year EndJune
Allianzgi Nfj Large Cap [ANVIX] is traded in USA and was established 19th of July 2025. Allianzgi Nfj is listed under Allianz Global Investors category by Fama And French industry classification. The fund is listed under Large Value category and is part of Allianz Global Investors family. This fund presently has accumulated 333.02 M in assets under management (AUM) with no minimum investment requirementsAllianzgi Nfj Large is currently producing year-to-date (YTD) return of 4.52% with the current yeild of 0.02%, while the total return for the last 3 years was 8.93%.
Check Allianzgi Nfj Probability Of Bankruptcy

Instrument Allocation

Top Allianzgi Nfj Large Cap Mutual Fund Constituents

JNJJohnson JohnsonStockHealth Care
TATT IncStockCommunication Services
CVXChevron CorpStockEnergy
HONHoneywell InternationalStockIndustrials
USBUS BancorpStockFinancials
VZVerizon CommunicationsStockCommunication Services
STISolidion TechnologyStockIndustrials
PFEPfizer IncStockHealth Care
More Details

Allianzgi Nfj Large Risk Profiles

Allianzgi Nfj Against Markets

Other Information on Investing in Allianzgi Mutual Fund

Allianzgi Nfj financial ratios help investors to determine whether Allianzgi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi Nfj security.
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