ANRPX — AllianzGI NFJ Mid-Cap Value Fund
Data updated: 2026-09-11
ANRPX — AllianzGI NFJ Mid-Cap Value Fund. United States Mid Cap Value Equity · $561.28M AUM. Holdings, fees, performance and SEC filings.
ANRPX Fund Overview
ANRPX — 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: $561.28M
- 1-year return: 6.6%
- Ticker: ANRPX
- SEC CIK: 0000867297
- SEC series ID: S000007968
- Share class ID: C000098087
ANRPX Investment Objective and Strategy
AllianzGI NFJ Mid-Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Virtus Investment Trust.
Investment objective
The Fund seeks long-term growth of capital and income.
Principal investment strategy
The Fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with medium market capitalizations. The Fund currently defines medium market capitalization companies as companies with a market capitalization of at least $3 billion and up to the largest company held in the Russell Midcap Index. As of June 30, 2018, the largest company held in the Russell Midcap Index had a market capitalization of $35.6 billion. The Fund may continue to hold securities of a portfolio company that subsequently appreciates above the medium market capitalization threshold. Because of this, the Fund may have less than 80% of its net assets in medium market capitalization stocks at any given time.
The Fund normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe are undervalued. The portfolio managers partition the Funds selection universe by industry and then identify what they believe to be undervalued securities in each industry to determine potential holdings for the Fund representing a broad range of industry groups. The portfolio managers use quantitative factors to screen the Funds selection universe, analyzing factors such as price momentum ( i.e. , changes in security price relative to changes in overall market prices) and earnings estimate revisions ( i.e. , changes in analysts earnings-per-share estimates), and also review and consider fundamental changes.
After narrowing the universe through a combination of qualitative analysis and fundamental research, the portfolio managers select securities for the Fund. In addition to common stocks and other equity securities (such as preferred stocks, convertible securities and warrants), the Fund may invest up to 25% of its assets in non-U.S. securities, including emerging market securities (but without limit in American Depositary Receipts (ADRs)) and may invest up to 20% of its assets in real estate investment trusts (REITs).
ANRPX 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 |
|---|---|
| Mks, Inc. | 2.33% |
| Amphenol Corp. | 2.14% |
| Exelixis, Inc. | 2.13% |
| Allstate Corp. (the) | 2.12% |
| Community Financial System, Inc. | 2.08% |
| Glacier Bancorp, Inc. | 2.04% |
| Airbnb, Inc. | 2.02% |
| Littelfuse, Inc. | 2.01% |
| Hershey Company (the) | 2.00% |
| Sandisk Corp. | 2.00% |
ANRPX 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 | 97.8% |
ANRPX Performance
Total returns for ANRPX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.6% |
| 3 years (annualised) | 2.7% |
ANRPX Risk Information
Risk metrics for ANRPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.4%
ANRPX Costs and Fees
ANRPX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.84%
- Portfolio turnover: 57%
- Brokerage commissions: 8.63 bps of average net assets (SEC N-CEN)
ANRPX Cashflows
Over the 12 months to 2026-06, AllianzGI NFJ Mid-Cap Value Fund had net outflows of $99.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.23M |
| 2026-05 | −$11.33M |
| 2026-04 | −$5.76M |
| 2026-03 | −$8.28M |
| 2026-02 | −$9.41M |
| 2026-01 | −$10.14M |
ANRPX Debt Constituents
No individual debt constituents are reported in AllianzGI NFJ Mid-Cap Value Fund's latest SEC N-PORT filing.
ANRPX Prospectus and SEC Filings
Official AllianzGI NFJ Mid-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.