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Virtus Nfj Mid-cap Value Fund Class P (0P0000S4DX)

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

16.630 +0.020 +0.12%

10/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.44M

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0P0000S4DX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI NFJ Mid-Cap Value Fund Class P (0P0000S4DX) fund. Our AllianzGI NFJ Mid-Cap Value Fund Class P 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	1.120	1.120	0.000
Shares	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.390	14.810
Price to Book	1.943	2.011
Price to Sales	1.002	1.190
Price to Cash Flow	11.255	8.887
Dividend Yield	2.742	2.166
5 Years Earnings Growth	9.230	10.125

Sector Allocation

Name	Net %	Category Average
Financial Services	19.970	17.539
Healthcare	13.340	10.355
Real Estate	12.570	7.617
Consumer Cyclical	11.910	11.555
Utilities	10.470	6.866
Industrials	9.420	16.387
Basic Materials	7.000	4.777
Technology	6.710	11.187
Consumer Defensive	4.050	6.646
Energy	3.650	6.297
Communication Services	0.920	3.325

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NextEra Energy Inc	-	2.17	-	-
Truist Financial Corp	-	2.06	-	-
Alexandria Real Estate Equities Inc	-	2.04	-	-
Edwards Lifesciences Corp	-	1.99	-	-
Veeva Systems Inc Class A	-	1.98	-	-
Eversource Energy	-	1.95	-	-
Stepan Co	-	1.92	-	-
UGI Corp	-	1.90	-	-
Rexford Inl Rty	US76169C1009	1.78	41.41	+0.12%
ENN Energy Holdings Ltd ADR	-	1.74	-	-

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.12B	6.42	10.05	8.01
AllianzGI Income & Growth A	1.91B	6.21	9.77	7.69
AllianzGI Focused Growth A	927.03M	12.79	26.29	16.64
AllianzGI Technology Institutional	823.18M	13.72	26.91	19.30
AllianzGI Technology A	734.11M	13.55	26.57	18.93

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