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ALOIX Chart NMFQS:ALOIX

Foreign Small/Mid Value | Allianz Global Investors
$40.31
↓ $-0.09 (-0.22%)
Last Updated: Apr 04, 2026

ALOIX Price Chart



Performance Summary

YTD Return 4.19%
1-Year Return 35.29%
3-Year Return 19.11%
5-Year Return 5.64%
NAV $40.31
Previous Close $40.40

Fund Metrics

Net Assets $85.30 Million
Expense Ratio 1.04%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1997-12-31
Update Date 2026-03-31