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AFJAX Chart NMFQS:AFJAX

Foreign Large Blend | Allianz Global Investors
$25.34
↑ $0.40 (1.60%)
Last Updated: Apr 02, 2026

AFJAX Price Chart



Performance Summary

YTD Return 3.65%
1-Year Return 28.54%
3-Year Return 14.78%
5-Year Return 5.98%
NAV $25.34
Previous Close $24.94

Fund Metrics

Net Assets $154.40 Million
Expense Ratio 1.30%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2003-01-31
Update Date 2026-03-31