Allianzgi Nfj International Fund Quote
| AFJAX Fund | USD 18.31 0.05 0.27% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Allianzgi Nfj is trading at 18.31 as of the 26th of December 2024; that is 0.27% down since the beginning of the trading day. The fund's open price was 18.36. Allianzgi Nfj has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of November 2024 and ending today, the 26th of December 2024. Click here to learn more.
The fund normally invests at least 65 percent of its net assets in common stocks and other equity securities of non-U.S. companies with market capitalizations greater than 1 billion. It normally invests significantly in securities that the portfolio managers expect will generate income .. More on Allianzgi Nfj International
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Allianzgi Mutual Fund Highlights
| Fund Concentration | Allianz Global Investors Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Allianz Global Investors (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 6th of November 2020 |
| Fiscal Year End | June |
Allianzgi Nfj International [AFJAX] is traded in USA and was established 26th of December 2024. Allianzgi Nfj is listed under Allianz Global Investors category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Allianz Global Investors family. This fund presently has accumulated 154.4 M in assets under management (AUM) with no minimum investment requirementsAllianzgi Nfj Intern is currently producing year-to-date (YTD) return of 0.92% with the current yeild of 0.02%, while the total return for the last 3 years was -4.2%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Allianzgi Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Allianzgi Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Allianzgi Nfj International Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Allianzgi Nfj International Mutual Fund Constituents
| MBFJF | Mitsubishi UFJ Financial | Pink Sheet | Banks—Diversified | |
| TELNF | Telenor ASA | Pink Sheet | Telecom Services | |
| MSADF | MSAD Insurance Group | Pink Sheet | Insurance—Property & Casualty | |
| AMT | American Tower Corp | Stock | Real Estate | |
| AVGO | Broadcom | Stock | Information Technology | |
| C | Citigroup | Stock | Financials | |
| INGVF | ING Groep NV | Pink Sheet | Banks—Diversified | |
| NPPXF | Nippon Telegraph Telephone | Pink Sheet | Telecom Services |
Allianzgi Nfj Intern Risk Profiles
| Mean Deviation | 0.7025 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Risk Adjusted Performance | (0.05) |
Allianzgi Nfj Against Markets
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Nfj financial ratios help investors to determine whether Allianzgi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi Nfj security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |