Allianz Mutual Funds List
Here you can find all mutual funds issued by Allianz and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 20
- Avg. Expense Ratio
- 0.95%
- Avg. 1 Year Return
- 24.55%
- Avg. 5 Year Return
- 6.87%
- Median Risk/Return Score
- 68 / 100
Allianz Mutual Funds List
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| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtus Income & Growth Fund | Diversified Portfolio | Feb 27, 2007 | 0.92% | 6.68% | 8.81% | 6.82% | 49 |
Explore top Allianz Mutual Fund Categories and Asset Classes
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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5 Years
Best Allianz Mutual funds by Risk/Return Score
The top Allianz Mutual funds by PortfoliosLab Risk/Return Score are NFJEX (91) and ALOIX (88).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Virtus NFJ Dividend Value Fund | 91 | — | May 2000 | |
| Virtus International Small-Cap Fund | 88 | — | Dec 1997 | |
| Virtus Emerging Markets Opportunities Fund | 80 | — | May 2004 | |
| Virtus Small-Cap Fund | 79 | — | Jul 2013 | |
| Virtus Short Duration High Income Fund | 79 | — | Oct 2011 |
Best-Performing Allianz Mutual funds Over 5 Years
The top Allianz Mutual funds is DRGTX (14.91%).
Across the lineup, Allianz Mutual funds show an average 1-year return of 24.55% and an average 5-year return of 6.87%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Virtus Technology Fund | 14.91% | — | Dec 1995 | |
| Virtus Focused Growth Fund | 13.02% | — | Feb 1984 | |
| Virtus NFJ Dividend Value Fund | 9.69% | — | May 2000 | |
| Virtus Small-Cap Fund | 8.58% | — | Jul 2013 | |
| Virtus Emerging Markets Opportunities Fund | 7.99% | — | May 2004 |
Lowest-Cost Allianz Mutual funds
The top Allianz Mutual funds is PALAX (0.52%).
With an average expense ratio of 0.95%, Allianz Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Virtus Global Allocation Fund | 0.52% | — | Sep 1998 | |
| Virtus Short Duration High Income Fund | 0.60% | — | Oct 2011 | |
| Virtus NFJ Dividend Value Fund | 0.70% | — | May 2000 | |
| Virtus Convertible Fund | 0.71% | — | Apr 1993 | |
| Virtus NFJ Large-Cap Value Fund | 0.74% | — | May 2000 |
Highest-Yield Allianz Mutual funds
The top Allianz Mutual funds is DRMCX (15.02%).
Across the lineup, Allianz Mutual funds show an average dividend yield of 6.35%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Virtus Mid-Cap Growth Fund | 15.02% | — | Nov 1979 | |
| Virtus Focused Growth Fund | 14.11% | — | Feb 1984 | |
| Virtus Water Fund | 11.87% | — | Mar 2008 | |
| Virtus NFJ Dividend Value Fund | 10.03% | — | May 2000 | |
| Virtus Convertible Fund | 9.68% | — | Apr 1993 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.