Allianzgi Nfj Small Cap Fund Quote

PCVAX Fund  USD 11.70  0.01  0.09%   

Performance

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Odds Of Distress

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Allianzgi Nfj is trading at 11.70 as of the 18th of December 2025; that is 0.09% up since the beginning of the trading day. The fund's open price was 11.69. 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 19th of September 2025 and ending today, the 18th of December 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in common stocks and other equity securities of companies with smaller market capitalizations. Allianzgi Nfj is traded on NASDAQ Exchange in the United States. More on Allianzgi Nfj Small Cap

Moving together with Allianzgi Mutual Fund

  0.97ANPRX Allianzgi Nfj MidPairCorr
  0.75ANVIX Allianzgi Nfj LargePairCorr

Allianzgi Mutual Fund Highlights

Fund ConcentrationAllianz Global Investors Funds, Large Funds, Small Value Funds, Small Value, Allianz Global Investors (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date6th of November 2020
Fiscal Year EndJune
Allianzgi Nfj Small Cap [PCVAX] is traded in USA and was established 18th of December 2025. Allianzgi Nfj is listed under Allianz Global Investors category by Fama And French industry classification. The fund is listed under Small Value category and is part of Allianz Global Investors family. This fund at this time has accumulated 553.34 M in assets with no minimum investment requirementsAllianzgi Nfj Small is currently producing year-to-date (YTD) return of 1.59% with the current yeild of 0.01%, while the total return for the last 3 years was 5.89%.
Check Allianzgi Nfj Probability Of Bankruptcy

Instrument Allocation

Top Allianzgi Nfj Small Cap Mutual Fund Constituents

STLDSteel DynamicsStockMaterials
VSHVishay IntertechnologyStockInformation Technology
MSMMSC Industrial DirectStockIndustrials
BAHBooz Allen HamiltonStockInformation Technology
IDAIDACORPStockUtilities
AFGAmerican Financial GroupStockFinancials
SIGISelective Insurance GroupStockFinancials
WDWalker DunlopStockFinancials
More Details

Allianzgi Nfj Small Risk Profiles

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.
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