| 18.05 Net Asset Value | -0.11% 1 Day | +13.74% Year-to-Date | Overall Morningstar Rating |
| World stock Style or Category | 5.5 Sales Expenses | 2.55% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +1.18% | 3 years | -- | |
| 3 months | +6.99% | 5 years | -- | |
| 1 year | +23.47% | Since inception | +19.31% |
| AVYAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.59% |
| Expense ratio | 2.55% | 1.46% |
| Risk 5 year sharpe ratio | -- | 0.20 |
| Net assets | $15.5M | $1.1B |
| Average market cap | $20.3B | $33.8B |
| Average P/E | 14.6 | 15.6 |
| Portfolio turnover | 92% | 92% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Allianz Funds |
| Fund manager & tenure | Kunal Ghosh / 1 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| GIS General Mills, Inc. | 4.04% |
| -- BCE Inc | 3.56% |
| PEP PepsiCo Inc | 3.46% |
| SO Southern Co | 3.46% |
| DUK Duke Energy Corporation | 3.38% |
| AZO AutoZone Inc | 3.17% |
| NLY Annaly Capital Management, Inc. | 3.17% |
| WMT Wal-Mart Stores Inc | 3.06% |
| KMB Kimberly-Clark Corporation | 2.27% |
| -- TELUS Corp | 2.22% |
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