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AllianzGI Best Styles U.S. Equity Fund Class C (ACBUX)

8.25
0.00
(0.00%)
As of September 17 at 8:00:01 PM EDT. Market Open.
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  • Previous Close 8.25
  • YTD Return -5.24%
  • Expense Ratio 1.40%
  • Category Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 94.79M
  • Beta (5Y Monthly) 1.03
  • Yield 2.44%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.09
  • Inception Date Apr 26, 2016

The fund will normally invest at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities and equity-related instruments, and the fund will normally invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. companies. The manager currently defines "U.S. companies" as those companies whose securities are traded in U.S. markets and that (i) are organized or headquartered in the United States or (ii) are designated as U.S. companies by commonly recognized market data services.

Allianz Global Investors

Fund Family

Large Blend

Fund Category

94.79M

Net Assets

2016-04-26

Inception Date

More about AllianzGI Best Styles U.S. Equity Fund Class C

Performance Overview: ACBUX

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Trailing returns as of 6/30/2020. Category is Large Blend.

YTD Return

ACBUX
5.24%
Category
5.31%
 

1-Year Return

ACBUX
3.60%
Category
20.31%
 

3-Year Return

ACBUX
7.97%
Category
6.48%
 

5-Year Return

ACBUX
8.13%
Category
11.78%
 

Holdings: ACBUX

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Sector Weightings

SectorACBUX
Technology   22.27%
Healthcare   17.93%
Financial Services   14.32%
Communication Services   10.94%
Consumer Cyclical   10.82%
Consumer Defensive   7.63%
Industrials   7.13%
Energy   3.44%
Utilities   3.16%
Real Estate   1.79%
Basic Materials   0.58%
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Recent News: ACBUX

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Research Reports: ACBUX

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