PQNCX — AllianzGI NFJ Mid-Cap Value Fund
Data updated: 2026-05-29
PQNCX — 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 · 1.75% expense ratio · 6.9% 1-yr return. From SEC regulatory filings.
PQNCX Fund Overview
PQNCX — 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: 6.9%
- Ticker: PQNCX
- SEC CIK: 0000867297
- SEC series ID: S000007968
- Share class ID: C000021635
PQNCX 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% |
PQNCX 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% |
PQNCX Performance
Total returns for PQNCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 6.9% |
| 3 years (annualised) | -0.5% |
| 5 years (annualised) | -3.7% |
PQNCX Risk Information
Risk metrics for PQNCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
PQNCX Costs and Fees
PQNCX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 1.86%
- Portfolio turnover: 57%
- Brokerage commissions: 7.36 bps of average net assets (SEC N-CEN)
PQNCX 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 |
PQNCX Debt Constituents
No individual debt constituents are reported in AllianzGI NFJ Mid-Cap Value Fund's latest SEC N-PORT filing.
PQNCX 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.