PQNAX : AllianzGI Mid-Cap Value Fund Class A

PQNAX is a US Stocks Market Mid-Cap Value with MODERATE fees.

PQNAX

AllianzGI Mid-Cap Value Fund Class A

FI Score

46 /100

Expense Ratio Rating

6 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

5 /10

Market Size

7 /10

46% FI Score
  • pqnax
  • Mutual Fund
  • US Stocks
  • Mid-Cap Value

AllianzGI Mid-Cap Value Fund Class A

Expenses: 0.99% (Better than 1% of similar funds)

This is a bad choice for a Mid-Cap Value US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital and income. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with medium market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe are undervalued.

Largest Holdings

Amount Holding
2.49% Sempra Energy
1.97% Garmin Ltd
1.75% Intercontinental Exchange Inc
1.65% Discover Financial Services
1.64% Royal Gold Inc
1.52% Roper Technologies Inc
1.45% Reinsurance Group of America Inc
1.40% Stanley Black & Decker Inc
1.33% IQVIA Holdings Inc
1.31% Church & Dwight Co Inc
1.23% Fiserv Inc
1.23% Alliant Energy Corp
1.21% Sun Communities Inc
1.19% The AES Corp
1.18% Equity Residential
1.15% Atmos Energy Corp
1.09% Marsh & McLennan Companies Inc
1.08% Essex Property Trust Inc
1.07% Celanese Corp Class A
1.06% PulteGroup Inc
1.06% Douglas Emmett Inc
1.04% National Health Investors Inc
1.02% Fidelity National Financial Inc
1.01% Cboe Global Markets Inc
1.01% Alexandria Real Estate Equities Inc

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