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Mutual Funds 
All data as of 01.08.09, unless otherwise indicated. 
Price & Performance
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Performance quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than performance shown. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Performance shown does not take into account the maximum sales charge, if applicable, and would be lower if it did.  A redemption fee of 2% may apply to shares that are redeemed or exchanged within 7 or 30 days of acquisition, depending on the Fund (click here for details). Performance shown does not reflect any applicable redemption fees and would be lower if it did. Redemption fees are paid to and retained by the Fund and are not sales charges.


Please click on the Quarter-end tab below for the most recent standardized returns.
Daily Month-End Quarter-End Lipper Ranking
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Allianz Funds
Target Date
Daily NAV and Change Annualized
Symbol
Fund Name
Max. Sales Charge
NAV
$
%
YTD Return
1-yr
3-yr
5-yr
10-yr
AZGIX Allianz Global Investors Solutions 2015 - $15.28 +$0.04 .26% 1.53% - - - -
AGNIX Allianz Global Investors Solutions 2020 - $15.29 +$0.03 .20% 1.53% - - - -
ABLIX Allianz Global Investors Solutions 2030 - $15.36 +$0.01 .07% 1.59% - - - -
AVTIX Allianz Global Investors Solutions 2040 - $15.43 +$0.01 .06% 1.71% - - - -
ASNIX Allianz Global Investors Solutions 2050 - $15.43 +$0.01 .06% 1.71% - - - -
AVRIX Allianz Global Investors Solutions Retirement Income - $15.28 +$0.04 .26% 1.66% - - - -
Value Stock
Daily NAV and Change Annualized
Symbol
Fund Name
Max. Sales Charge
NAV
$
%
YTD Return
1-yr
3-yr
5-yr
10-yr
PDLIX Allianz Global Investors Value - $6.87 +$0.05 .73% 1.03% -43.53% -16.92% -6.94% 1.94%
NFJEX Allianz NFJ Dividend Value - $9.78 +$0.07 .72% 1.45% -32.15% -6.45% 1.40% -
ANVIX Allianz NFJ Large-Cap Value - $11.36 +$0.09 .80% 1.07% -36.28% -9.77% -.71% -
PNFIX Allianz NFJ All-Cap Value - $7.67 +$0.09 1.19% 3.65% -35.80% -12.75% -3.39% -
ANIVX Allianz NFJ Mid-Cap Value - $9.04 +$0.07 .78% 2.84% -30.84% - - -
PRNIX Allianz OCC Renaissance - $11.21 +$0.12 1.08% 1.82% -34.37% -10.73% -4.57% 5.43%
PSVIX Allianz NFJ Small-Cap Value - $20.13 +$0.14 .70% 1.16% -20.47% -2.78% 5.06% 8.99%
Blend Stock
Daily NAV and Change Annualized
Symbol
Fund Name
Max. Sales Charge
NAV
$
%
YTD Return
1-yr
3-yr
5-yr
10-yr
ARDIX Allianz RCM Disciplined Equity - $10.80 +$0.05 .47% 3.25% - - - -
PMCIX Allianz CCM Emerging Companies - $11.34 +$0.08 .71% -.26% -37.45% -15.70% -6.28% 2.97%
Growth Stock
Daily NAV and Change Annualized
Symbol
Fund Name
Max. Sales Charge
NAV
$
%
YTD Return
1-yr
3-yr
5-yr
10-yr
PAPIX Allianz CCM Capital Appreciation - $12.41 +$0.05 .40% 1.89% -37.73% -10.73% -2.31% -.19%
AFGIX Allianz CCM Focused Growth - $6.31 +$0.01 .16% 1.45% -37.16% -10.70% -.72% -
NGFIX Allianz NACM Growth - $9.90 +$0.04 .41% 2.91% -35.49% -7.51% -1.46% -
PGFIX Allianz OCC Growth - $17.98 +$0.08 .45% 2.45% -31.69% -5.01% .11% -
DRLCX Allianz RCM Large-Cap Growth - $9.04 +$0.01 .11% 1.46% -33.86% -9.89% -2.48% -1.79%
ANRIX Allianz RCM Strategic Growth - $10.86 +$0.05 .46% 1.97% -34.22% - - -
PMGIX Allianz CCM Mid-Cap - $16.06 +$0.19 1.20% 1.65% -39.26% -11.46% -1.10% 1.96%
ANMIX Allianz NACM Mid-Cap Growth - $7.75 +$0.09 1.17% 4.45% -31.95% -9.37% - -
PFTIX Allianz OCC Target - $10.96 +$0.09 .83% 6.20% -44.25% -11.61% -3.50% -
DRMCX Allianz RCM Mid-Cap - $1.78 +$0.02 1.14% 2.30% -36.60% -11.18% -2.03% .52%
POFIX Allianz OCC Opportunity - $13.11 +$0.13 1.00% 7.99% -36.76% -10.11% -3.08% -
ARCIX Allianz RCM Small-Cap Growth - $10.15 +$0.05 .50% -.20% -35.39% -11.36% - -
International Stock
Daily NAV and Change Annualized
Symbol
Fund Name
Max. Sales Charge
NAV
$
%
YTD Return
1-yr
3-yr
5-yr
10-yr
NGBIX Allianz NACM Global - $11.06 +$0.06 .55% 1.28% -42.84% -10.37% -.13% -
ARHIX Allianz RCM All Horizons - $9.97 +$0.04 .40% .30% - - - -
DGSCX Allianz RCM Global Small-Cap - $14.83 +$0.12 .82% 1.37% -49.75% -16.69% -3.09% 4.07%
AOTIX Allianz NACM Emerging Markets Opportunities - $13.62 -$0.22 -1.59% .00% -56.68% -6.59% - -
NAISX Allianz NACM International - $10.89 +$0.17 1.59% .18% -43.90% -11.49% 2.27% -
ANJIX Allianz NFJ International Value - $14.30 +$0.11 .78% 3.17% -40.27% -2.87% 7.62% -
DRIEX Allianz RCM International Growth Equity - $9.24 +$0.06 .65% .98% -38.97% -7.68% .90% -1.54%
AMOIX Allianz RCM International Opportunities - $9.95 +$0.07 .71% 1.63% - - - -
NAPRX Allianz NACM Pacific Rim - $9.40 +$0.12 1.29% -3.69% -39.98% -6.77% 6.40% 10.29%
Asset Allocation (Strategic)
Daily NAV and Change Annualized
Symbol
Fund Name
Max. Sales Charge
NAV
$
%
YTD Return
1-yr
3-yr
5-yr
10-yr
PALLX Allianz Global Investors Multi-Style - $8.11 +$0.04 .50% 2.01% -22.97%