AllianzGI NFJ Mid-Cap Value R
Name
As of 05/21/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.7%
1 yr return
45.2%
3 Yr Avg Return
8.8%
5 Yr Avg Return
12.0%
Net Assets
$1.51 B
Holdings in Top 10
16.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 197.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/21/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PRNRX - Profile
Distributions
- YTD Total Return 14.7%
- 3 Yr Annualized Total Return 8.8%
- 5 Yr Annualized Total Return 12.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.05%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVirtus NFJ Mid-Cap Value Fund
-
Fund Family NameAllianz Funds
-
Inception DateDec 31, 2002
-
Shares Outstanding665990
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Magnuson
Fund Description
PRNRX - Performance
Return Ranking - Trailing
| Period | PRNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.7% | -57.9% | 47.8% | 97.57% |
| 1 Yr | 45.2% | 29.7% | 113.9% | 94.92% |
| 3 Yr | 8.8%* | 0.1% | 20.8% | 84.94% |
| 5 Yr | 12.0%* | 2.4% | 19.3% | 43.67% |
| 10 Yr | 9.8%* | 6.0% | 13.2% | 59.62% |
* Annualized
Return Ranking - Calendar
| Period | PRNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -0.3% | -49.5% | 626.7% | 58.13% |
| 2022 | 16.6% | -8.1% | 40.9% | 79.95% |
| 2021 | -17.5% | -56.9% | -2.2% | 29.09% |
| 2020 | 13.6% | -62.6% | 24.1% | 11.24% |
| 2019 | 15.3% | -14.6% | 28.1% | 46.34% |
Total Return Ranking - Trailing
| Period | PRNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.7% | -58.2% | 45.3% | 97.57% |
| 1 Yr | 45.2% | 24.2% | 113.9% | 93.46% |
| 3 Yr | 8.8%* | 0.1% | 20.8% | 80.74% |
| 5 Yr | 12.0%* | 2.4% | 19.3% | 39.79% |
| 10 Yr | 9.8%* | 6.0% | 13.2% | 55.84% |
* Annualized
Total Return Ranking - Calendar
| Period | PRNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -0.3% | -49.5% | 626.7% | 58.13% |
| 2022 | 16.6% | -8.1% | 40.9% | 79.95% |
| 2021 | -17.5% | -32.7% | -2.2% | 52.21% |
| 2020 | 13.6% | -8.7% | 26.9% | 38.33% |
| 2019 | 15.3% | -2.5% | 29.0% | 65.55% |
NAV & Total Return History
PRNRX - Holdings
Concentration Analysis
| PRNRX | Category Low | Category High | PRNRX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.51 B | 7.81 M | 33.5 B | 35.59% |
| Number of Holdings | 133 | 8 | 2403 | 25.18% |
| Net Assets in Top 10 | 241 M | 473 K | 8.33 B | 42.13% |
| Weighting of Top 10 | 16.14% | 4.7% | 100.0% | 77.24% |
Top 10 Holdings
- Mercury Systems Inc 2.01%
- PulteGroup Inc 1.90%
- Teradyne Inc 1.87%
- Xcel Energy Inc 1.76%
- Allstate Corp 1.67%
- Lam Research Corp 1.62%
- Aon PLC 1.61%
- WEC Energy Group Inc 1.61%
- Fiserv Inc 1.57%
- American Tower Corp 1.56%
Asset Allocation
| Weighting | Return Low | Return High | PRNRX % Rank | |
|---|---|---|---|---|
| Stocks | 99.56% | 85.74% | 100.16% | 22.52% |
| Cash | 0.44% | -0.16% | 11.04% | 76.03% |
| Preferred Stocks | 0.00% | 0.00% | 6.63% | 72.64% |
| Other | 0.00% | -0.01% | 5.07% | 72.15% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 71.67% |
| Bonds | 0.00% | 0.00% | 1.03% | 72.40% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PRNRX % Rank | |
|---|---|---|---|---|
| Industrials | 17.52% | 0.00% | 30.47% | 45.04% |
| Financial Services | 17.03% | 0.00% | 70.39% | 81.36% |
| Real Estate | 11.26% | 0.00% | 36.14% | 6.78% |
| Consumer Cyclical | 9.90% | 0.00% | 35.69% | 84.26% |
| Technology | 9.77% | 0.00% | 23.95% | 45.28% |
| Utilities | 9.64% | 0.00% | 24.60% | 8.96% |
| Healthcare | 9.20% | 0.00% | 36.00% | 30.75% |
| Basic Materials | 5.55% | 0.00% | 20.22% | 51.09% |
| Consumer Defense | 5.29% | 0.00% | 24.01% | 52.78% |
| Communication Services | 2.75% | 0.00% | 17.92% | 49.39% |
| Energy | 2.09% | 0.00% | 24.92% | 79.42% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PRNRX % Rank | |
|---|---|---|---|---|
| US | 99.11% | 13.46% | 100.00% | 7.26% |
| Non US | 0.45% | 0.00% | 81.40% | 84.26% |
PRNRX - Expenses
Operational Fees
| PRNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.46% | 0.01% | 43.95% | 24.07% |
| Management Fee | 0.55% | 0.00% | 1.25% | 20.58% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 76.45% |
| Administrative Fee | 0.10% | 0.01% | 0.47% | 46.09% |
Sales Fees
| PRNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| PRNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PRNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 197.00% | 4.00% | 488.00% | 97.81% |
PRNRX - Distributions
Dividend Yield Analysis
| PRNRX | Category Low | Category High | PRNRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.71% | 0.00% | 2.74% | 73.61% |
Dividend Distribution Analysis
| PRNRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| PRNRX | Category Low | Category High | PRNRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.05% | -1.16% | 4.83% | 54.26% |
Capital Gain Distribution Analysis
| PRNRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 20, 2018 | $0.272 | |
| Dec 21, 2017 | $0.260 | |
| Dec 22, 2016 | $0.227 | |
| Dec 17, 2015 | $0.283 | |
| Dec 18, 2014 | $0.339 | |
| Dec 19, 2013 | $0.172 | |
| Dec 20, 2012 | $0.319 | |
| Dec 22, 2011 | $0.169 | |
| Dec 16, 2010 | $0.173 | |
| Dec 17, 2009 | $0.175 | |
| Dec 18, 2008 | $0.157 | |
| Dec 20, 2007 | $0.025 |
PRNRX - Fund Manager Analysis
Managers
Paul Magnuson
Start Date
Tenure
Tenure Rank
Jun 08, 2009
11.9
11.9%
Mr. Magnuson is a portfolio manager, an analyst and a managing director with Allianz Global Investors. He is the product team lead for the Mid Cap Value strategy and co-lead for the Small Cap Value strategy. Before joining the firm, he was a quantitative analyst in the trust investment department at NationsBank. Mr. Magnuson has a B.B.A. in finance from the University of Nebraska. In 2010, he was nominated for Domestic-Stock Fund Manager of the Year by Morningstar.
Jeff Reed
Start Date
Tenure
Tenure Rank
Nov 01, 2011
9.5
9.5%
Mr. Reed is a portfolio manager, an analyst and a director with Allianz Global Investors. As a member of the Value Equity US team, he is the product team co-lead for the Large Cap Value and All Cap Value investment strategies. Before joining the firm in 2007, he was a credit analyst at Frost Bank. Mr. Reed has a B.B.A. in finance from Texas Christian University and an M.B.A. from the University of Texas, McCombs School of Business. He is a CFA charterholder.
John Mowrey
Start Date
Tenure
Tenure Rank
Aug 29, 2014
6.67
6.7%
Mr. Mowrey is a portfolio manager, an analyst, a managing director and a CIO Value Equity US with Allianz Global Investors. He is the product team co-lead for the Small-Cap Value, Mid-Cap Value and Emerging Markets Value strategies. Mr. Mowrey joined the firm in 2007 as a quantitative-research assistant and product specialist. He has a B.A. in political science from Rhodes College and an M.B.A. from Southern Methodist University. He is a CFA charterholder.
J.Garth Reilly
Start Date
Tenure
Tenure Rank
Aug 27, 2020
0.67
0.7%
Mr. Reilly is a portfolio manager, analyst and a vice president for the Value Equities US team. Prior to joining the Value Equity US team, Mr. Reilly was a performance analyst whose responsibilities included performance measurement and portfolio analytics. Before joining the firm in 2005, Mr. Reilly began his career with internships at Luther King Capital Management and Citigroup Alternative Investments. Mr. Reilly has a B.A. in political economy from Princeton University and an M.B.A. from Southern Methodist University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 34.5 | 7.78 | 9.84 |