| 11.47 Net Asset Value | +0.17% 1 Day | +9.66% Year-to-Date | Overall Morningstar Rating |
| Natural resources Style or Category | No Load Sales Expenses | 1.47% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +2.14% | 3 years | +14.77% | |
| 3 months | +2.78% | 5 years | +3.15% | |
| 1 year | +23.92% | Since inception | +3.58% |
| AWTPX | Category | |
|---|---|---|
| Performance 5-yr return | +3.15% | -1.54% |
| Expense ratio | 1.47% | 1.53% |
| Risk 5 year sharpe ratio | 0.25 | 0.03 |
| Net assets | $162.3M | $774.2M |
| Average market cap | $5.9B | $15.0B |
| Average P/E | 19.2 | 14.9 |
| Portfolio turnover | 73% | 73% |
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 | Andreas Fruschki / 5 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 68.12% |
| Utilities | 22.33% |
| Business service | 5.33% |
| Consumer goods | 2.45% |
| Hardware | 1.77% |
| AWK American Water Works Co Inc | 6.77% |
| DHR Danaher Corporation | 5.24% |
| -- Severn Trent PLC | 5.13% |
| -- Andritz AG | 4.93% |
| -- Geberit AG | 4.57% |
| -- United Utilities Group PLC | 4.43% |
| -- Veolia Environnement SA | 4.36% |
| PNR Pentair Ltd | 4.07% |
| IEX Idex Corporation | 4.03% |
| XYL Xylem Inc | 4.00% |
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