Allianz Global Investors Mutual Funds List

Here you can find all mutual funds issued by Allianz Global Investors and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

Click on any fund in the list to see complete information, including risk and performance analysis.

Issuer: Allianz Global Investors

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield
ALOIX	Virtus International Small-Cap Fund	Foreign Small & Mid Cap Equities	Dec 30, 1997	1.04%	0.53%	3.19%	4.90%
ANJIX	Virtus NFJ International Value Fund	Foreign Large Cap Equities	Jan 30, 2003	0.95%	-5.06%	-0.09%	1.97%
ANNPX	Virtus Convertible Fund	Convertible Bonds	Apr 18, 1993	0.71%	-2.00%	8.54%	2.70%
ANVIX	Virtus NFJ Large-Cap Value Fund	Large Cap Value Equities	May 8, 2000	0.74%	-1.21%	7.67%	7.40%
AOTIX	Virtus Emerging Markets Opportunities Fund	Emerging Markets Diversified	May 26, 2004	0.94%	3.41%	3.62%	3.37%
ASHIX	Virtus Short Duration High Income Fund	High Yield Bonds	Oct 3, 2011	0.60%	-0.16%	3.96%	6.37%
ASTNX	Virtus Global Sustainability Fund	Global Equities	Dec 8, 2014	0.69%	-5.51%	—	20.47%
AWTAX	Virtus Water Fund	Energy Equities	Mar 30, 2008	1.22%	3.35%	6.90%	3.19%
AYBIX	Virtus High Yield Bond Fund	High Yield Bonds	Jul 31, 1996	0.83%	-4.59%	2.89%	5.96%
AZBIX	Virtus Small-Cap Fund	Small Cap Blend Equities	Jul 1, 2013	0.89%	-0.36%	7.65%	2.32%
AZMIX	Virtus NFJ Emerging Markets Value Fund	Emerging Markets Diversified	Dec 17, 2012	0.89%	-4.14%	2.17%	1.80%
AZNIX	Virtus Income & Growth Fund	Diversified Portfolio	Feb 27, 2007	0.92%	-0.33%	6.78%	7.50%
DGSCX	Virtus Global Small-Cap Fund	Global Equities	Dec 30, 1996	1.28%	-5.22%	5.68%	0.88%
DRGTX	Virtus Technology Fund	Technology Equities	Dec 26, 1995	1.16%	5.41%	16.83%	0.00%
DRMCX	Virtus Mid-Cap Growth Fund	Mid Cap Growth Equities	Nov 6, 1979	0.83%	2.46%	11.13%	0.00%
NFJEX	Virtus NFJ Dividend Value Fund	Large Cap Value Equities	May 8, 2000	0.70%	-2.18%	6.63%	14.43%
PALAX	Virtus Global Allocation Fund	Global Allocation	Sep 29, 1998	0.52%	-2.00%	4.05%	2.65%
PGWCX	Virtus Focused Growth Fund	Large Cap Growth Equities	Feb 24, 1984	1.70%	7.03%	13.57%	5.62%
PQNCX	Virtus NFJ Mid-Cap Value Fund	Mid Cap Value Equities	Apr 18, 1988	1.75%	-4.02%	6.56%	10.22%
PSVIX	Virtus NFJ Small-Cap Value Fund	Small Cap Value Equities	Oct 1, 1991	0.82%	-5.97%	3.98%	9.69%

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

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