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AllianzGI NFJ Mid-Cap Value R (PRNRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.61-0.02 (-0.07%)
At close: 08:01PM EDT
Full screen
Previous close29.63
YTD return14.72%
Expense ratio (net)1.25%
CategoryMid-Cap Value
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets1.51B
Beta (5Y monthly)1.11
Yield0.71%
5y average returnN/A
Holdings turnover197.00%
Last dividend0.21
Average for categoryN/A
Inception date31 Dec 2002
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