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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 - Delayed Data. 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	14.532
Price to Book	1.943	1.979
Price to Sales	1.002	1.167
Price to Cash Flow	11.255	8.770
Dividend Yield	2.742	2.204
5 Years Earnings Growth	9.230	10.619

Sector Allocation

Name	Net %	Category Average
Financial Services	19.970	17.435
Healthcare	13.340	10.434
Real Estate	12.570	7.780
Consumer Cyclical	11.910	11.519
Utilities	10.470	6.935
Industrials	9.420	16.271
Basic Materials	7.000	4.866
Technology	6.710	10.851
Consumer Defensive	4.050	6.892
Energy	3.650	6.271
Communication Services	0.920	3.371

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	36.32	+0.33%
ENN Energy Holdings Ltd ADR	-	1.74	-	-

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.09B	4.91	12.18	7.89
AllianzGI Income & Growth A	1.89B	4.73	11.91	7.57
AllianzGI Focused Growth A	904.8M	9.35	29.84	16.72
AllianzGI Technology Institutional	789.62M	9.58	29.94	19.09
AllianzGI Technology A	712.39M	9.43	29.59	18.71

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI NFJ Mid.	16.630	+0.020	+0.12%
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Vw Int Fin 2% Ge2.	100.07	0.00	0.00%
BBVA Bancomer Deu.	0.111	0.000	0.23%
Anchor BCI Proper.	0.673	-0.000	-0.01%
Russell Investmen.	31.810	-0.110	-0.34%
Peacock European .	184.180	+0.780	+0.43%