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Virtus Nfj Mid-cap Value Fund Class R (0P000035TG)

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

29.610 -0.020 -0.07%

21/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.74M

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0P000035TG Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI NFJ Mid-Cap Value Fund Class R (0P000035TG) fund. Our AllianzGI NFJ Mid-Cap Value Fund Class R 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	0.440	0.440	0.000
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.074	14.810
Price to Book	2.707	2.011
Price to Sales	2.150	1.190
Price to Cash Flow	13.294	8.887
Dividend Yield	1.922	2.166
5 Years Earnings Growth	11.088	10.125

Sector Allocation

Name	Net %	Category Average
Industrials	17.520	16.387
Financial Services	17.030	17.539
Real Estate	11.260	7.617
Consumer Cyclical	9.900	11.555
Technology	9.770	11.187
Utilities	9.640	6.866
Healthcare	9.200	10.355
Basic Materials	5.550	4.777
Consumer Defensive	5.290	6.646
Communication Services	2.750	3.325
Energy	2.090	6.297

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mercury Systems Inc	-	2.01	-	-
PulteGroup Inc	-	1.90	-	-
Teradyne Inc	-	1.87	-	-
Xcel Energy Inc	-	1.76	-	-
American Tower Corp	-	1.56	-	-
Roper Technologies Inc	-	1.48	-	-
Arthur J. Gallagher & Co	-	1.46	-	-
Royal Gold Inc	-	1.45	-	-
Fidelity National Financial Inc	-	1.34	-	-
Atmos Energy Corp	-	1.32	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI NFJ Mid.	29.610	-0.020	-0.07%
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