Allianz Global Investors Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1AZNAX Allianzgi Income Growth
6.24 B
 0.06 
 0.45 
 0.03 
2AZNCX Allianzgi Income Growth
6.24 B
 0.06 
 0.46 
 0.03 
3ANNPX Allianzgi Vertible Fund
2.7 B
 0.05 
 0.65 
 0.03 
4ANZAX Allianzgi Vertible Fund
2.7 B
 0.04 
 0.66 
 0.03 
5DRGTX Allianzgi Technology Fund
2.51 B
 0.04 
 1.56 
 0.07 
6RAGTX Allianzgi Technology Fund
2.51 B
 0.04 
 1.56 
 0.07 
7RCGTX Allianzgi Technology Fund
2.51 B
 0.04 
 1.55 
 0.06 
8PQNAX Allianzgi Nfj Mid Cap
1.4 B
 0.06 
 0.91 
 0.06 
9PRNIX Allianzgi Nfj Mid Cap
1.4 B
 0.06 
 0.91 
 0.06 
10PGFIX Allianzgi Focused Growth
1.32 B
 0.06 
 1.20 
 0.07 
11PGWCX Allianzgi Focused Growth
1.32 B
 0.06 
 1.20 
 0.07 
12PGWAX Allianzgi Focused Growth
1.32 B
 0.06 
 1.20 
 0.07 
13ANPRX Allianzgi Nfj Mid Cap
1.06 B
 0.06 
 0.91 
 0.06 
14NFJEX Allianzgi Nfj Dividend
858.37 M
 0.06 
 0.77 
 0.05 
15PNECX Allianzgi Nfj Dividend
858.37 M
 0.06 
 0.82 
 0.05 
16PNEAX Allianzgi Nfj Dividend
858.37 M
 0.06 
 0.83 
 0.05 
17AWTAX Allianzgi Global Water
803.16 M
 0.21 
 0.69 
 0.15 
18AWTCX Allianzgi Global Water
803.16 M
 0.21 
 0.70 
 0.14 
19AWTIX Allianzgi Global Water
803.16 M
 0.21 
 0.70 
 0.15 
20ASHIX Allianzgi Short Duration
803.07 M
 0.13 
 0.18 
 0.02 
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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