AllianzGI NFJ Mid-Cap Value R (PRNRX)
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AllianzGI NFJ Mid-Cap Value R
Allianz Funds
1633 BROADWAY
New York, NY 10109
800-243-1574
Management information
Paul Magnuson,Lead manager since 7 June 2009
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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryMid-Cap Value
Fund familyVirtus
Net assets1.51B
YTD return14.72%
Yield0.71%
Morningstar rating★★★
Inception date30 Dec 2002
Fund operations
Last dividend0.21
Last cap gain0.00
Holdings turnover197.00%
Average for categoryN/A
Fees and expenses
ExpensePRNRXCategory average
Annual report expense ratio (net)1.25%1.01%
Prospectus net expense ratio1.25%N/A
Prospectus gross expense ratio1.57%N/A
Max 12b1 fee0.50%N/A
Max front end sales loadN/A5.38%
Max deferred sales loadN/A1.14%
3-yr expense projection431N/A
5-yr expense projection791N/A
10-yr expense projection1,807N/A
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