AZNAX : AllianzGI Income & Growth Fund Class A

AZNAX is a Allocation Market All-In-One with HIGH fees.

AZNAX

AllianzGI Income & Growth Fund Class A

FI Score

46 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

5 /10

Market Size

9 /10

46% FI Score
  • aznax
  • Mutual Fund
  • Allocation
  • All-In-One

AllianzGI Income & Growth Fund Class A

Expenses: 1.28% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks total return comprised of current income, current gains and capital appreciation. The fund seeks to achieve its objective by investing primarily in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the fund's investments across asset classes will vary substantially from time to time. The fund's investments in each asset class are based upon the portfolio managers' assessment of economic conditions and market factors, including equity price levels, interest rate levels and their anticipated direction.

Largest Holdings

Amount Holding
1.53% Microsoft Corp
1.43% Apple Inc
1.42% Amazon.com Inc
1.28% Alphabet Inc A
1.05% Visa Inc Class A
1.05% Facebook Inc A
0.94% Tesla Inc 1.25%
0.89% Microchip Technology Incorporated 1.62%
0.88% UnitedHealth Group Inc
0.80% Netflix Inc
0.77% NVIDIA Corp
0.70% Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
0.69% Mastercard Inc A
0.68% Salesforce.com Inc
0.66% The Home Depot Inc
0.64% Adobe Inc
0.64% Thermo Fisher Scientific Inc
0.58% Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A
0.58% Lam Research Corp
0.57% DexCom Inc 0.75%
0.57% Bristol-Myers Squibb Company
0.57% Vertex Pharmaceuticals Inc
0.56% Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A
0.55% Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A-
0.54% Costco Wholesale Corp

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo