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PRNIX: ALLIANZGI NFJ MID-CAP VALUE FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 32.18 0.78(2.37%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 01/24/2000 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 5.62% |
| Expenses | 0.75% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/24/2000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 12.2 | 20.6 | 10.8 | -0.4 | 5.9 | 7.1 | 6.4 | 8.1 | 5.7 | 3.9 | 16.5 | -30.1 | 14.0 | 1.2 | 29.4 | -16.0 | 27.0 | 17.2 | -3.1 | 8.9 | 32.4 | 15.7 | -0.9 | 20.9 | 34.1 | -39.9 | 5.9 | 12.5 | -3.2 | 16.0 | 59.1 | -25.8 | 19.9 | 39.7 |
| Sharpe Ratio | NA | 1.8 | 1.15 | 0.46 | -0.14 | 0.2 | NA | NA | 0.32 | 0.15 | 0.02 | 0.69 | -0.96 | 0.84 | 0.02 | 2.3 | -1.15 | 2.82 | 1.15 | -0.21 | 0.75 | 2.84 | 1.19 | -0.04 | 1.27 | 1.09 | -0.93 | 0.16 | 0.84 | -0.49 | 1.05 | 2.75 | -0.84 | 0.87 | 2.1 |
| Draw Down(%) | NA | 9.6 | 9.6 | 19.3 | 38.1 | 42.4 | NA | NA | 58.9 | 16.9 | 7.7 | 19.6 | 31.6 | 11.9 | 42.4 | 6.5 | 24.4 | 3.3 | 12.1 | 12.4 | 10.1 | 6.1 | 11.6 | 22.2 | 12.4 | 29.3 | 53.3 | 12.5 | 10.6 | 12.5 | 10.6 | 20.7 | 48.5 | 19.7 | 11.7 |
| Standard Deviation(%) | NA | 15.8 | 15.5 | 16.5 | 21.4 | 21.0 | NA | NA | 21.2 | 19.0 | 13.3 | 18.8 | 33.0 | 16.7 | 38.4 | 12.2 | 15.2 | 9.4 | 14.8 | 14.8 | 11.8 | 11.4 | 13.3 | 23.7 | 16.5 | 31.2 | 43.6 | 17.1 | 10.9 | 11.2 | 14.3 | 21.2 | 32.0 | 20.3 | 18.3 |
| Treynor Ratio | NA | 0.24 | 0.15 | 0.07 | -0.03 | 0.04 | NA | NA | 0.07 | 0.03 | 0.0 | 0.11 | -0.29 | 0.18 | 0.01 | 0.29 | -0.18 | 0.28 | 0.18 | -0.03 | 0.09 | 0.36 | 0.17 | -0.01 | 0.28 | 0.4 | -0.42 | 0.03 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | -0.02 | -0.02 | -0.03 | -0.01 | NA | NA | 0.01 | -0.03 | -0.04 | 0.02 | -0.1 | -0.02 | 0.0 | 0.01 | -0.02 | 0.04 | 0.01 | -0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | -0.03 | 0.04 | 0.0 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.17 | 1.23 | 1.12 | 1.07 | 0.98 | NA | NA | 0.94 | 1.11 | 1.05 | 1.18 | 1.07 | 0.76 | 0.93 | 0.96 | 0.99 | 0.94 | 0.95 | 0.96 | 0.99 | 0.91 | 0.91 | 0.89 | 0.75 | 0.85 | 0.97 | 1.02 | 1.0 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.79 | 0.83 | 0.87 | 0.67 | 0.8 | NA | NA | 0.68 | 0.9 | 0.87 | 0.86 | 0.53 | 0.51 | 0.97 | 0.95 | 0.97 | 0.64 | 0.96 | 0.96 | 0.94 | 0.95 | 0.91 | 0.96 | 0.96 | 0.94 | 0.97 | 0.96 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 5.6 | 4.9 | 2.5 | 4.5 | 5.3 | 5.1 | N/A | 5.6 | 1.8 | 7.3 | 1.3 | 1.2 | 1.2 | 10.1 | 1.2 | 10.8 | 1.7 | 4.1 | 1.9 | 1.5 | 2.5 | 1.4 | 1.5 | 2.1 | 1.4 | 19.5 | 14.2 | 15.8 | 0.0 | 0.0 | 3.4 | 7.3 | 8.7 |
| Dividend Growth(%) | N/A | -100.0 | 207.6 | 216.3 | -32.5 | 13.2 | N/A | N/A | N/A | 207.6 | -72.6 | 300.2 | 22.5 | -5.4 | -85.5 | 598.8 | -87.3 | 656.0 | -62.4 | 139.4 | 58.8 | -31.7 | 71.1 | 13.7 | -4.8 | -7.6 | -94.1 | 32.6 | -25.3 | N/A | N/A | -100.0 | -47.7 | 7.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/24/2000
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