Allianzgi International Small Cap Fund Quote

AOPAX Fund  USD 35.82  0.25  0.69%   

Performance

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Odds Of Distress

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Low
Allianzgi International is trading at 35.82 as of the 24th of November 2025; that is 0.69% down since the beginning of the trading day. The fund's open price was 36.07. Allianzgi International has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of August 2025 and ending today, the 24th of November 2025. Click here to learn more.
The investment seeks maximum long-term capital appreciation. Allianzgi International is traded on NASDAQ Exchange in the United States. More on Allianzgi International Small Cap

Moving together with Allianzgi Mutual Fund

  0.88DISVX Dfa International SmallPairCorr
  0.9DFVQX Dfa International VectorPairCorr
  0.81XDSMX Dreyfus StrategicPairCorr
  0.83XNXJX Nuveen New JerseyPairCorr

Moving against Allianzgi Mutual Fund

  0.58T ATT IncPairCorr
  0.53PG Procter GamblePairCorr
  0.52MCD McDonaldsPairCorr
  0.36DIS Walt DisneyPairCorr

Allianzgi Mutual Fund Highlights

Fund ConcentrationForeign Small/Mid Value, Allianz Global Investors, Large, Foreign Small/Mid Value (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date6th of November 2020
Fiscal Year EndSeptember
Allianzgi International Small Cap [AOPAX] is traded in USA and was established 24th of November 2025. The fund is listed under Foreign Small/Mid Value category and is part of Allianz Global Investors family. This fund presently has accumulated 85.3 M in assets under management (AUM) with no minimum investment requirementsAllianzgi International is currently producing year-to-date (YTD) return of 18.03% with the current yeild of 0.03%, while the total return for the last 3 years was 12.64%.
Check Allianzgi International Probability Of Bankruptcy

Instrument Allocation

Top Allianzgi International Small Cap Mutual Fund Constituents

SMINiShares MSCI IndiaEtfIndia Equity
SIMGrupo Simec SABStockMaterials
ICLICL Israel ChemicalsStockMaterials
ASMAvino Silver GoldStockMaterials
DAIUFDaifuku CoOTC StockSpecialty Industrial Machinery
More Details

Allianzgi International Risk Profiles

Allianzgi International Against Markets

Other Information on Investing in Allianzgi Mutual Fund

Allianzgi International 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 International security.
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