Allianzgi Focused Growth Fund Quote
| PGWAX Fund | USD 80.50 2.04 2.60% |
PerformanceVery Weak
| Odds Of DistressLow
|
Allianzgi Focused is trading at 80.50 as of the 18th of March 2025; that is 2.60% up since the beginning of the trading day. The fund's open price was 78.46. Allianzgi Focused has about a 21 % 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 17th of January 2025 and ending today, the 18th of March 2025. Click here to learn more.
The fund seeks to achieve its investment objective by normally investing primarily in equity securities of U.S. companies with market capitalizations of at least 1 billion. It may also invest up to 20 percent of its assets in non-U.S. securities . The fund is non-diversified. More on Allianzgi Focused Growth
Moving together with Allianzgi Mutual Fund
| 0.94 | ANNPX | Allianzgi Convertible | PairCorr |
| 0.73 | ANPRX | Allianzgi Nfj Mid | PairCorr |
| 1.0 | PGFIX | Allianzgi Focused Growth | PairCorr |
| 0.8 | ANVIX | Allianzgi Nfj Large | PairCorr |
| 0.95 | ANZCX | Allianzgi Vertible | PairCorr |
Moving against Allianzgi Mutual Fund
Allianzgi Mutual Fund Highlights
| Fund Concentration | Allianz Global Investors Funds, Large Growth Funds, Large Growth, Allianz Global Investors (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 6th of November 2020 |
| Fiscal Year End | June |
Allianzgi Focused Growth [PGWAX] is traded in USA and was established 18th of March 2025. Allianzgi Focused is listed under Allianz Global Investors category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Allianz Global Investors family. This fund at this time has accumulated 1.32 B in assets with no minimum investment requirementsAllianzgi Focused Growth is currently producing year-to-date (YTD) return of 1.17%, while the total return for the last 3 years was 17.8%.
Check Allianzgi Focused Probability Of Bankruptcy
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 Focused Growth 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 Focused Growth Mutual Fund Constituents
| NOW | ServiceNow | Stock | Information Technology | |
| DXCM | DexCom Inc | Stock | Health Care | |
| BURL | Burlington Stores | Stock | Consumer Discretionary | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| ABBV | AbbVie Inc | Stock | Health Care | |
| AMAT | Applied Materials | Stock | Information Technology | |
| MA | Mastercard | Stock | Financials | |
| LOW | Lowes Companies | Stock | Consumer Discretionary |
Allianzgi Focused Growth Risk Profiles
| Mean Deviation | 1.21 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Risk Adjusted Performance | (0.11) |
Allianzgi Focused Against Markets
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Focused 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 Focused security.
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