Allianz Global Investors Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1AZNIX Allianzgi Income Growth
6.24 B
 0.11 
 0.47 
 0.05 
2AZNAX Allianzgi Income Growth
6.24 B
 0.12 
 0.48 
 0.06 
3AZNCX Allianzgi Income Growth
6.24 B
 0.10 
 0.46 
 0.04 
4ANNPX Allianzgi Vertible Fund
2.7 B
 0.30 
 0.57 
 0.17 
5ANZCX Allianzgi Vertible Fund
2.7 B
 0.30 
 0.57 
 0.17 
6ANZAX Allianzgi Vertible Fund
2.7 B
 0.30 
 0.57 
 0.17 
7DRGTX Allianzgi Technology Fund
2.51 B
 0.13 
 1.41 
 0.18 
8RAGTX Allianzgi Technology Fund
2.51 B
 0.11 
 1.40 
 0.15 
9RCGTX Allianzgi Technology Fund
2.51 B
 0.11 
 1.40 
 0.15 
10PQNCX Allianzgi Nfj Mid Cap
1.4 B
 0.09 
 0.72 
 0.06 
11PQNAX Allianzgi Nfj Mid Cap
1.4 B
 0.10 
 0.72 
 0.07 
12PRNIX Allianzgi Nfj Mid Cap
1.4 B
 0.10 
 0.72 
 0.07 
13PGFIX Allianzgi Focused Growth
1.32 B
 0.13 
 1.07 
 0.14 
14PGWCX Allianzgi Focused Growth
1.32 B
 0.13 
 1.07 
 0.14 
15PGWAX Allianzgi Focused Growth
1.32 B
 0.13 
 1.07 
 0.14 
16ANPRX Allianzgi Nfj Mid Cap
1.06 B
 0.10 
 0.72 
 0.07 
17NFJEX Allianzgi Nfj Dividend
858.37 M
 0.10 
 0.62 
 0.06 
18PNECX Allianzgi Nfj Dividend
858.37 M
 0.09 
 0.62 
 0.06 
19PNEAX Allianzgi Nfj Dividend
858.37 M
 0.09 
 0.63 
 0.06 
20AWTAX Allianzgi Global Water
803.16 M
(0.02)
 0.73 
(0.01)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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