Finny logo
Dibs:
Dibs:
0

10 important things you should know about Virtus PGFIX mutual fund

Updated: October 10, 2021
71
Bull Case
  • 3-year return above the benchmark
  • 5-year return above the benchmark
  • 10-year return above the benchmark
  • 15-year return above the benchmark
  • No sales load or distribution fees
Bear Case
  • Low net assets
  • High expense ratio

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

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

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

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

  1. Describe Allianz Funds: AllianzGI Focused Growth Fund; Institutional Class Shares (PGFIX).
  2. What are PGFIX holdings?
  3. What is PGFIX performance? What are PGFIX historical returns?
  4. What is PGFIX dividend yield?
  5. What is PGFIX minimum initial investment amount?
  6. Does PGFIX have any sales loads or 12b-1 distribution expenses?
  7. What is PGFIX Finny Score? PGFIX buy or sell?
  8. What are the pros of investing in PGFIX? What are PGFIX buy reasons?
  9. What are the cons of investing in PGFIX? What are PGFIX sell reasons?

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

Fact Sheet

1. Describe Allianz Funds: AllianzGI Focused Growth Fund; Institutional Class Shares (PGFIX).

The Fund seeks long-term growth of capital, with income as an incidental consideration. The Fund seeks to achieve its objective by investing at least 65% of its assets in common stocks of growth companies with market capitalizations of at least $5 billion.

2. What are PGFIX top holdings?

PGFIX has 40 stock holdings and 0 bond holdings.

The top 10 holdings represent 51.24% of total assets. Here are the top holdings:

Name Symbol % Assets
Microsoft Corp MSFT 10.20%
Apple Inc AAPL 9.55%
Amazon.com Inc AMZN 7.15%
Facebook Inc A FB 4.56%
Tesla Inc TSLA 3.95%
Visa Inc Class A V 3.45%
PayPal Holdings Inc PYPL 3.40%
Mastercard Inc A MA 3.18%
Salesforce.com Inc CRM 2.97%
Horizon Therapeutics PLC HZNP 2.83%

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

PGFIX has generated the following returns:

  • 1-month return is -5.05%;
  • 3-month return is 1.35%;
  • 1-year return is 1.35%;
  • 3-year return is 24.50%;
  • 5-year return is 22.98%;
  • 10-year return is 19.89%;
  • 15-year return is 13.84%.

4. What is PGFIX dividend yield?

PGFIX yield is 0%.

5. What is PGFIX minimum initial investment amount?

PGFIX minimum initial investment amount is $25.00K.

6. Does PGFIX have any sales loads or 12b-1 distribution expenses?

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

Analysis

7. What is Finny Score? buy or sell?

Finny Score is 71. Our quantitative analysis shows 5 reasons to buy and 2 reasons to sell it, resulting in the Finny Score of 71.

8. What are the pros of investing in PGFIX? What are PGFIX buy reasons?

The following are PGFIX strengths from our perspective:

  • PGFIX 3-year return is 24.5%, which is higher than the 3-year return of the benchmark index (Russell 1000 Growth TR USD), 23.77%.
  • PGFIX 5-year return is 22.98%, which is in line with the 5-year return of the benchmark index (Russell 1000 Growth TR USD), 23.39%.
  • PGFIX 10-year return is 19.89%, which is higher than the 10-year return of the benchmark index (Russell 1000 Growth TR USD), 19.54%.
  • PGFIX 15-year return is 13.84%, which is higher than the 15-year return of the benchmark index (Russell 1000 Growth TR USD), 13.32%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

9. What are the cons of investing in PGFIX? What are PGFIX negatives?

The following are PGFIX weaknesses from our perspective:

  • PGFIX net assets are $208.30 million. This fund is not a popular choice with retail investors.
  • PGFIX expense ratio is 0.67%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the PGFIX review, we covered PGFIX 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.
Follow Us