ANPRX — AllianzGI NFJ Mid-Cap Value Fund
Data updated: 2026-05-29
ANPRX — AllianzGI NFJ Mid-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $521.75M AUM · 0.60% expense ratio · 8.2% 1-yr return. From SEC regulatory filings.
ANPRX Fund Overview
ANPRX — AllianzGI NFJ Mid-Cap Value Fund is a US mutual fund managed by Virtus Investment Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Investment Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $521.75M
- 1-year return: 8.2%
- Ticker: ANPRX
- SEC CIK: 0000867297
- SEC series ID: S000007968
- Share class ID: C000196957
ANPRX Holdings
Top 10 holdings of AllianzGI NFJ Mid-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Newmont Corporation | 2.74% |
| Nutrien Ltd | 2.37% |
| MKS Inc. | 2.12% |
| Community Financial System Inc | 2.11% |
| Glacier Bancorp Inc. | 2.08% |
| Marvell Technology Inc | 2.02% |
| First Industrial Realty Trust, Inc. | 2.00% |
| Lakeland Financial Corp. | 2.00% |
| Commercial Metals Company | 1.99% |
| Equinix, Inc. | 1.98% |
ANPRX Portfolio Allocation
Asset-class allocation of AllianzGI NFJ Mid-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
ANPRX Performance
Total returns for ANPRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 8.2% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 5.9% |
ANPRX Risk Information
Risk metrics for ANPRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
ANPRX Costs and Fees
ANPRX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.76%
- Portfolio turnover: 57%
- Brokerage commissions: 7.36 bps of average net assets (SEC N-CEN)
ANPRX Cashflows
Over the 12 months to 2026-03, AllianzGI NFJ Mid-Cap Value Fund had net outflows of $104.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.28M |
| 2026-02 | −$9.41M |
| 2026-01 | −$10.14M |
| 2025-12 | $17.69M |
| 2025-11 | −$10.47M |
| 2025-10 | −$11.47M |
ANPRX Debt Constituents
No individual debt constituents are reported in AllianzGI NFJ Mid-Cap Value Fund's latest SEC N-PORT filing.
ANPRX Prospectus and SEC Filings
Official AllianzGI NFJ Mid-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.