Allianzgi Nfj Mid Cap Fund Quote

PQNCX Fund  USD 17.26  0.00  0.00%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 22

 
High
 
Low
Low
Allianzgi Nfj is trading at 17.26 as of the 29th of May 2024; that is No Change since the beginning of the trading day. The fund's open price was 17.26. Allianzgi Nfj has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Allianzgi Nfj Mid Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2024 and ending today, the 29th of May 2024. Click here to learn more.
The fund seeks to achieve its investment objective by normally investing at least 80 percent of its net assets in common stocks and other equity securities of companies with medium market capitalizations. Allianzgi Nfj is traded on NASDAQ Exchange in the United States. More on Allianzgi Nfj Mid Cap

Moving together with Allianzgi Mutual Fund

  0.71ANJIX Allianzgi Nfj InternPairCorr
  0.77ANNPX Allianzgi VertiblePairCorr
  1.0ANPRX Allianzgi Nfj MidPairCorr
  0.67PGFIX Allianzgi Focused GrowthPairCorr
  0.83ANVIX Allianzgi Nfj LargePairCorr
  0.9ANZCX Allianzgi VertiblePairCorr
  0.9ANZAX Allianzgi VertiblePairCorr

Allianzgi Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Allianzgi Nfj's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Allianzgi Nfj or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationAllianz Global Investors Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Allianz Global Investors (View all Sectors)
Update Date31st of March 2024
Expense Ratio Date6th of November 2020
Fiscal Year EndJune
Allianzgi Nfj Mid Cap [PQNCX] is traded in USA and was established 29th of May 2024. Allianzgi Nfj is listed under Allianz Global Investors category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Allianz Global Investors family. This fund at this time has accumulated 1.4 B in assets with no minimum investment requirementsAllianzgi Nfj Mid is currently producing year-to-date (YTD) return of 1.9% with the current yeild of 0.02%, while the total return for the last 3 years was 3.43%.
Check Allianzgi Nfj Probability Of Bankruptcy

Instrument Allocation

Top Allianzgi Nfj Mid Cap Mutual Fund Constituents

CRCrane CompanyStockIndustrials
CECelaneseStockMaterials
TSCOTractor SupplyStockConsumer Discretionary
GLWCorning IncorporatedStockInformation Technology
VLOValero EnergyStockEnergy
AFGAmerican Financial GroupStockFinancials
CORCencoraStockHealth Care
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Allianzgi Nfj Mid Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Allianzgi Nfj market risk premium is the additional return an investor will receive from holding Allianzgi Nfj long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Allianzgi Nfj. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Allianzgi Nfj's alpha and beta are two of the key measurements used to evaluate Allianzgi Nfj's performance over the market, the standard measures of volatility play an important role as well.

Allianzgi Nfj Against Markets

Picking the right benchmark for Allianzgi Nfj mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Allianzgi Nfj mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Allianzgi Nfj is critical whether you are bullish or bearish towards Allianzgi Nfj Mid Cap at a given time. Please also check how Allianzgi Nfj's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Allianzgi Nfj without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Allianzgi Mutual Fund?

Before investing in Allianzgi Nfj, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Allianzgi Nfj. To buy Allianzgi Nfj fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Allianzgi Nfj. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Allianzgi Nfj fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Allianzgi Nfj Mid Cap fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Allianzgi Nfj Mid Cap fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Allianzgi Nfj Mid Cap, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Allianzgi Nfj Mid Cap?

The danger of trading Allianzgi Nfj Mid Cap is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Allianzgi Nfj is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Allianzgi Nfj. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Allianzgi Nfj Mid is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Allianzgi Nfj Mid Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Allianzgi Nfj Mid information on this page should be used as a complementary analysis to other Allianzgi Nfj's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Please note, there is a significant difference between Allianzgi Nfj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allianzgi Nfj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allianzgi Nfj's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.