logo
light
search

ANAVX Chart NMFQS:ANAVX

Foreign Large Blend | Allianz Funds
$26.63
↑ $0.25 (0.95%)
Last Updated: Feb 17, 2026

ANAVX Price Chart



Performance Summary

YTD Return 7.81%
1-Year Return 49.30%
3-Year Return 13.60%
5-Year Return 7.32%
NAV $26.63
Previous Close $26.38

Fund Metrics

Net Assets $268.80 Million
Expense Ratio 0.90%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31