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AllianzGI Focused Growth D Fund (PGRDX)

Fund performance review and position details on AllianzGI Focused Growth D Fund (PGRDX)

    Last Trade: $ on , Change: (0%)

AllianzGI Focused Growth D Fund (PGRDX) HighlightAllianzGI Focused Growth D Fund (PGRDX) Fund Summary

AllianzGI Focused Growth D Fund (PGRDX) statistics as of Oct 30, 2015

Category: Large Growth
Fund Family: Allianz Funds
Net Asset: $740.30M
Yield: 0.48%
Year-to-Date Return: 10.70%
Morningstar rating: 5

 

AllianzGI Focused Growth D Fund (PGRDX) CostAllianzGI Focused Growth D Fund (PGRDX) Cost

AllianzGI Focused Growth D Fund (PGRDX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Large Growth average): 1.11% (1.17%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 58.00%

 

AllianzGI Focused Growth D Fund (PGRDX) PerformanceAllianzGI Focused Growth D Fund (PGRDX) Performance

Most current AllianzGI Focused Growth D Fund (PGRDX) Performance

1-month Performance (Large Growth category median performance): 8.40% (2.15%)
3-month Performance (Large Growth category median performance): -0.74% (8.20%)
1 Year Performance (Large Growth category median performance): 11.43% (-1.74%)
3 Year Performance (Large Growth category median performance): 19.71% (10.74%)
5 Year Performance (Large Growth category median performance): 16.01% (10.14%)
Number of Years of positive return: 10 years
Number of Years of negative return: 4 years
3 year Alpha (Large Growth category average): 3.56 (-0.82)
3 year Beta (Large Growth category average): 0.97 (1.04)
3 year Sharpe Ratio: 1.63
3 year Treynor: 20.24

AllianzGI Focused Growth D Fund (PGRDX) topholdingTop Stock Holdings in AllianzGI Focused Growth D Fund (PGRDX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Apple Inc.5.64%0.00%
Facebook, Inc.5.34%0.00%
Amazon.com, Inc.4.79%0.00%
Visa Inc.4.44%0.00%
Wells Fargo & Company Common St4.3%0.00%
Salesforce.com Inc Common Stock4.22%0.00%
UnitedHealth Group Incorporated4.2%0.00%
CVS Health Corporation Common S3.81%0.00%
CME Group Inc.3.78%0.00%
TJX Companies, Inc. (The) Commo3.75%0.00%
*Note: The price change will reset to 0 after the midnight

 

AllianzGI Focused Growth D Fund (PGRDX) Portfolio AllocationAllianzGI Focused Growth D Fund (PGRDX) Fund Portfolio Allocation

AllianzGI Focused Growth D Fund (PGRDX) Fund Portfolio Allocation data as of 09/2015

Stock95.19%
Bond0%
Cash4.81%
Other0%

 

AllianzGI Focused Growth D Fund (PGRDX) CompareCompare with other Large Growth category mutual funds

Below are some additional Large Growth mutual funds generated out of our database

Fund1 Year3 year5 year
AllianzGI Focused Growth D11.4319.7116.01
American Funds AMCAP R6 (RAFGX)-1.1311.8211.94 Compare
AB Core Opportunities Advisor (ADGYX)3.3612.0412.15 Compare
Eaton Vance Growth R (ELCRX)0.1013.0010.73 Compare

See top fund managers for Large Growth Category Funds

 

AllianzGI Focused Growth D Fund (PGRDX) PerformanceOther Financial Data Web Sites on AllianzGI Focused Growth D Fund (PGRDX)

Addition research sites for AllianzGI Focused Growth D Fund (PGRDX)

 

AllianzGI Focused Growth D Fund (PGRDX) Related ResourcesSee more information on AllianzGI Focused Growth D (PGRDX) Fund

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