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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	14.411
Price to Book	1.943	1.979
Price to Sales	1.002	1.158
Price to Cash Flow	11.255	8.789
Dividend Yield	2.742	2.206
5 Years Earnings Growth	9.230	11.122

Sector Allocation

Name	Net %	Category Average
Financial Services	19.970	17.483
Healthcare	13.340	10.561
Real Estate	12.570	7.835
Consumer Cyclical	11.910	11.472
Utilities	10.470	7.032
Industrials	9.420	16.100
Basic Materials	7.000	4.954
Technology	6.710	10.734
Consumer Defensive	4.050	6.812
Energy	3.650	6.324
Communication Services	0.920	3.323

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	35.24	-0.23%
ENN Energy Holdings Ltd ADR	-	1.74	-	-

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.03B	-1.66	6.66	7.15
AllianzGI Income & Growth A	1.85B	-1.82	6.42	6.83
AllianzGI Focused Growth A	835.62M	-7.28	17.78	15.01
AllianzGI Income & Growth C	708.57M	-1.99	5.65	6.03
AllianzGI Technology Institutional	785.22M	-11.70	15.23	16.72

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI NFJ Mid.	16.630	+0.020	+0.12%
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Evermore Global V.	10.930	-0.000	0.00%
BNP Put 38.12 USD.	21.360	0.000	0.00%
Fondo Value Insti.	148.088	+0.192	+0.13%
DFA International.	26.87	+0.06	+0.22%
C 3.337 01-Sep-20.	99.90	0.00	0.00%