| 22.29 Net Asset Value | -0.62% 1 Day | +4.40% Year-to-Date | Overall Morningstar Rating |
| Foreign large value Style or Category | No Load Sales Expenses | 1.30% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +0.91% | 3 years | +11.95% | |
| 3 months | +2.22% | 5 years | -1.08% | |
| 1 year | +25.81% | Since inception | +8.32% |
| AFJDX | Category | |
|---|---|---|
| Performance 5-yr return | -1.08% | -1.71% |
| Expense ratio | 1.30% | 1.38% |
| Risk 5 year sharpe ratio | 0.12 | 0.04 |
| Net assets | $3.2B | $1.3B |
| Average market cap | $29.1B | $30.7B |
| Average P/E | 12.1 | 12.0 |
| Portfolio turnover | 38% | 38% |
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 | Benno Fischer / 10 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 18.91% |
| Industrial materials | 15.73% |
| Energy | 15.32% |
| Consumer goods | 9.76% |
| Telecommunication | 9.64% |
| AZN AstraZeneca PLC ADR | 3.48% |
| ZURVY Zurich Insurance Group AG ADR | 3.11% |
| RDSA Royal Dutch Shell PLC ADR Class A | 3.01% |
| SBS Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 2.67% |
| SSL Sasol, Ltd. ADR | 2.61% |
| -- Mizuho Financial Group Inc | 2.53% |
| -- Manulife Financial Corporation | 2.40% |
| ANZBY Australia and New Zealand Banking Group Limited ADR | 2.28% |
| PKX POSCO ADR | 2.24% |
| RIO Rio Tinto PLC ADR | 2.20% |
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