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ALOIX Chart NMFQS:ALOIX

Foreign Small/Mid Value | Allianz Global Investors
$40.24
↓ $-0.20 (-0.49%)
Last Updated: Feb 17, 2026

ALOIX Price Chart



Performance Summary

YTD Return 4.01%
1-Year Return 42.89%
3-Year Return 18.19%
5-Year Return 5.53%
NAV $40.24
Previous Close $40.44

Fund Metrics

Net Assets $85.30 Million
Expense Ratio 1.06%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1997-12-31
Update Date 2025-12-31