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AFVPX Chart NMFQS:AFVPX

Foreign Large Value | Allianz Funds
$19.60
↑ $0.41 (2.14%)
Last Updated: Feb 17, 2026

AFVPX Price Chart



Performance Summary

YTD Return 1.87%
1-Year Return 3.79%
3-Year Return -3.18%
5-Year Return 3.58%
NAV $19.60
Previous Close $19.19

Fund Metrics

Net Assets $268.80 Million
Expense Ratio 1.05%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30