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15 important things you should know about Allianz Global Investors ANVIX mutual fund

Updated: Last Tuesday
43
Bull Case
  • 5-year return above the benchmark
  • 10-year return above the benchmark
  • No sales load or distribution fees
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • 15-year return below the benchmark
  • High expense ratio

Before we start: if you’re looking for ANVIX “stock” price, you can quickly find it out by visiting Finny and typing "ANVIX quote". If you’re looking for a quick scoop on ANVIX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "ANVIX". You’ll get all this info in one place.

Are you looking to buy or sell ANVIX? Or perhaps you’re looking for ANVIX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this ANVIX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: ANVIX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: ANVIX buy or sell; the pros and cons of investing in ANVIX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to ANVIX.

And here is the list of questions we’ll answer:

  1. Describe Allianz Funds: AllianzGI NFJ Large-Cap Value Fund; Institutional Class Shares (ANVIX).
  2. What are ANVIX holdings?
  3. What is ANVIX performance? What are ANVIX historical returns?
  4. How many up and down years did ANVIX have historically?
  5. What is ANVIX dividend yield?
  6. What is ANVIX minimum initial investment amount?
  7. What is ANVIX expense ratio?
  8. Does ANVIX have any sales loads or 12b-1 distribution expenses?
  9. What is ANVIX tax efficiency (tax-cost ratio)?
  10. What is ANVIX beta? How would you assess ANVIX risk?
  11. What is ANVIX Sharpe ratio?
  12. What is ANVIX Finny Score? ANVIX buy or sell?
  13. What are the pros of investing in ANVIX? What are ANVIX buy reasons?
  14. What are the cons of investing in ANVIX? What are ANVIX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe Allianz Funds: AllianzGI NFJ Large-Cap Value Fund; Institutional Class Shares (ANVIX).

The Fund seeks long-term growth of capital and income. The Fund seeks to achieve its investment objective by normally investing at least 80% of its net assets in common stocks and other equity securities of companies large market capitalizations. The Fund invests significantly in securities expected to generate income.

2. What are ANVIX top holdings?

ANVIX has 101 stock holdings and 0 bond holdings.

The top 10 holdings represent 24.59% of total assets. Here are the top holdings:

Name Symbol % Assets
JPMorgan Chase & Co JPM 3.98%
NextEra Energy Inc NEE 3.26%
Microsoft Corp MSFT 2.79%
Intel Corp INTC 2.43%
Atmos Energy Corp ATO 2.28%
Abbott Laboratories ABT 2.02%
Sempra Energy SRE 2.00%
Johnson & Johnson JNJ 1.96%
L3Harris Technologies Inc LHX 1.96%
Morgan Stanley MS 1.91%

3. What is ANVIX performance? What are ANVIX historical returns?

ANVIX has generated the following returns:

  • 1-month return is 3.01%;
  • 3-month return is 3.18%;
  • 1-year return is -1.88%;
  • 3-year return is 2.88%;
  • 5-year return is 7.32%;
  • 10-year return is 9.62%;
  • 15-year return is 6.16%.

4. How many up and down years did ANVIX have historically?

In the last 10 years, ANVIX had 8 up years and 2 down years.

ANVIX up and down years

5. What is ANVIX dividend yield?

ANVIX yield is 1.86%.

6. What is ANVIX minimum initial investment amount?

ANVIX minimum initial investment amount is $25.00K.

7. What is ANVIX expense ratio?

ANVIX expense ratio is 0.77%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

ANVIX expenses

8. Does ANVIX have any sales loads or 12b-1 distribution expenses?

ANVIX 12b-1 distribution fee is 0. ANVIX front-end sales load is 0. ANVIX back-end sales load is 0.

9. What is ANVIX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 1.23%;
  • 3-year ax cost ratio is 0.78%.
ANVIX tax costs

10. What is ANVIX beta? How would you assess ANVIX risk?

  • 3-year beta is 1.02;
  • 5-year beta is 1.02;
  • 10-year beta is 1.02.
ANVIX Beta

11. What is ANVIX Sharpe ratio?

  • 3-year Sharpe ratio is 0.28;
  • 5-year Sharpe ratio is 0.50;
  • 10-year Sharpe ratio is 0.76.
ANVIX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 43. Our quantitative analysis shows 3 reasons to buy and 4 reasons to sell it, resulting in the Finny Score of 43.

13. What are the pros of investing in ANVIX? What are ANVIX buy reasons?

The following are ANVIX strengths from our perspective:

  • <strong>ANVIX 5-year return</strong> is 7.32%, which is higher than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 6.97%.
  • <strong>ANVIX 10-year return</strong> is 9.62%, which is in line with the 10-year return of the benchmark index (Russell 1000 Value TR USD), 10.1%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

14. What are the cons of investing in ANVIX? What are ANVIX negatives?

The following are ANVIX weaknesses from our perspective:

  • <strong>ANVIX net assets</strong> are $104.60 million. This fund is not a popular choice with retail investors.
  • <strong>ANVIX 3-year return</strong> is 2.88%, which is lower than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 3.62%.
  • <strong>ANVIX 15-year return</strong> is 6.16%, which is lower than the 15-year return of the benchmark index (Russell 1000 Value TR USD), 7.05%.
  • <strong>ANVIX expense ratio</strong> is 0.77%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the ANVIX review, we covered ANVIX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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