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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 - Closed. 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	14.810
Price to Book	1.830	2.011
Price to Sales	1.011	1.190
Price to Cash Flow	10.709	8.887
Dividend Yield	2.848	2.166
5 Years Earnings Growth	9.682	10.125

Sector Allocation

Name	Net %	Category Average
Financial Services	19.990	17.539
Healthcare	12.700	10.355
Real Estate	12.390	7.617
Consumer Cyclical	11.200	11.555
Utilities	10.740	6.866
Industrials	9.410	16.387
Basic Materials	7.560	4.777
Technology	7.160	11.187
Energy	4.060	6.297
Consumer Defensive	4.010	6.646
Communication Services	0.780	3.325

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	72.05	-0.06%
Truist Financial Corp	US89832Q1094	2.14	46.82	+0.06%
Eversource Energy	US30040W1080	2.13	64.07	-0.36%
Alexandria RE	US0152711091	1.98	82.44	+0.75%
Stepan	US8585861003	1.91	50.03	-0.44%
Edwards Lifesciences	US28176E1082	1.90	81.34	+0.14%
Mid-America Apartment	US59522J1034	1.85	145.82	+1.17%
Veeva Systems A	US9224751084	1.83	269.20	-1.15%
Commerce Bancshares	US2005251036	1.64	61.94	-0.08%
Rexford Inl Rty	US76169C1009	1.64	41.41	+0.12%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.13B	6.42	10.05	8.01
AllianzGI Income & Growth A	1.92B	6.21	9.77	7.69
AllianzGI Focused Growth A	936.33M	12.79	26.29	16.64
AllianzGI Technology Institutional	837.6M	13.72	26.91	19.30
AllianzGI Technology A	747.57M	13.55	26.57	18.93

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI NFJ Mid.	26.740	+0.030	+0.11%
BNP Paribas Emiss.	2.88	-0.10	-3.36%
Royal London Sust.	2.65	+0.01	+0.23%
Leadersel Total.	98.650	+0.130	+0.13%
JPMorgan Investme.	266.600	-0.530	-0.20%
ICATU SEG COMPOST.	11.403	+0.016	+0.14%
Seligson & Co Asi.	8.919	-0.061	-0.68%
Daiwa Brazil Real.	1,594.940	-0.060	-0.00%