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Virtus Nfj Mid-cap Value Fund Administrative Class (0P00002TDW)

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AllianzGI NFJ Mid-Cap Value Fund Administrative Cl historical data, for real-time data please try another search

26.740 +0.030 +0.11%

10/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.87M

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0P00002TDW Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI NFJ Mid-Cap Value Fund Administrative Cl (0P00002TDW) fund. Our AllianzGI NFJ Mid-Cap Value Fund Administrative Cl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.780	0.780	0.000
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.455	14.683
Price to Book	1.830	1.996
Price to Sales	1.011	1.175
Price to Cash Flow	10.709	8.812
Dividend Yield	2.848	2.182
5 Years Earnings Growth	9.682	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	19.990	17.557
Healthcare	12.700	10.471
Real Estate	12.390	7.698
Consumer Cyclical	11.200	11.544
Utilities	10.740	6.924
Industrials	9.410	16.298
Basic Materials	7.560	4.798
Technology	7.160	11.034
Energy	4.060	6.205
Consumer Defensive	4.010	6.772
Communication Services	0.780	3.291

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	2.45	70.40	-0.93%
Truist Financial Corp	US89832Q1094	2.14	42.96	-1.72%
Eversource Energy	US30040W1080	2.13	65.55	-0.83%
Alexandria RE	US0152711091	1.98	76.01	-0.55%
Stepan	US8585861003	1.91	49.86	-1.79%
Edwards Lifesciences	US28176E1082	1.90	79.33	+0.03%
Mid-America Apartment	US59522J1034	1.85	140.00	-1.71%
Veeva Systems A	US9224751084	1.83	281.35	-1.00%
Commerce Bancshares	US2005251036	1.64	59.92	-2.09%
Rexford Inl Rty	US76169C1009	1.64	35.92	-1.67%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.08B	4.91	12.18	7.89
AllianzGI Income & Growth A	1.88B	4.73	11.91	7.57
AllianzGI Focused Growth A	905.57M	9.35	29.84	16.72
AllianzGI Technology Institutional	802.2M	9.58	29.94	19.09
AllianzGI Technology A	720.63M	9.43	29.59	18.71

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI NFJ Mid.	26.740	+0.030	+0.11%
Lupus alpha Divid.	246.730	+0.620	+0.25%
Maral Macro FI	10.502	0.000	0.00%
Empire Dividend B.	23.320	-0.133	-0.57%
NBI Jarislowsky F.	10.560	0.000	0.00%
AXA World Funds -.	202.740	-0.260	-0.13%
603190	23.88	+0.34	+1.44%
TongYang Small-Mi.	1,168.890	-10.480	-0.89%