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ANAVX Chart NMFQS:ANAVX

Foreign Large Blend | Allianz Funds
$24.61
↓ $-0.82 (-3.22%)
Last Updated: Apr 04, 2026

ANAVX Price Chart



Performance Summary

YTD Return -%
1-Year Return 23.41%
3-Year Return 14.44%
5-Year Return 5.27%
NAV $24.61
Previous Close $25.43

Fund Metrics

Net Assets $268.80 Million
Expense Ratio 0.90%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31