Allianzgi Nfj Mid Cap Fund Quote

PRNIX Fund  USD 29.60  0.04  0.13%   

Performance

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Odds Of Distress

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Allianzgi Nfj is trading at 29.60 as of the 20th of July 2025; that is 0.13 percent decrease since the beginning of the trading day. The fund's open price was 29.64. Allianzgi Nfj has less than a 17 % 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 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund seeks to achieve its investment objective by normally investing at least 80 percent of its net assets 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 . More on Allianzgi Nfj Mid Cap

Moving together with Allianzgi Mutual Fund

  0.94ANJIX Allianzgi Nfj InternPairCorr
  0.96ANNPX Allianzgi ConvertiblePairCorr
  1.0ANPRX Allianzgi Nfj MidPairCorr
  0.96PGFIX Allianzgi Focused GrowthPairCorr
  0.98ANVIX Allianzgi Nfj LargePairCorr
  0.96ANZCX Allianzgi ConvertiblePairCorr

Allianzgi Mutual Fund Highlights

Fund ConcentrationAllianz Global Investors Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Allianz Global Investors (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date6th of November 2020
Fiscal Year EndJune
Allianzgi Nfj Mid Cap [PRNIX] is traded in USA and was established 20th of July 2025. Allianzgi Nfj is listed under Allianz Global Investors category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Allianz Global Investors family. This fund at this time has accumulated 1.4 B in assets with minimum initial investment of 1000 K. Allianzgi Nfj Mid is currently producing year-to-date (YTD) return of 3.6% with the current yeild of 0.02%, while the total return for the last 3 years was 7.77%.
Check Allianzgi Nfj Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Allianzgi Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Allianzgi Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Allianzgi Nfj Mid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Allianzgi Nfj Mid Cap Mutual Fund Constituents

ETNEaton PLCStockIndustrials
DEIDouglas EmmettStockReal Estate
SOSouthern CompanyStockUtilities
MRCYMercury SystemsStockIndustrials
HSYHershey CoStockConsumer Staples
DOXAmdocsStockInformation Technology
MPCMarathon Petroleum CorpStockEnergy
OCOwens CorningStockIndustrials
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Allianzgi Nfj Top Holders

SMIFXSound Mind InvestingMutual FundAllocation--85%+ Equity
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Allianzgi Nfj Mid 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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