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ANJIX Chart NMFQS:ANJIX

Foreign Large Blend | Allianz Global Investors
$25.31
↑ $0.69 (2.80%)
Last Updated: Apr 04, 2026

ANJIX Price Chart



Performance Summary

YTD Return 2.39%
1-Year Return 30.58%
3-Year Return 15.40%
5-Year Return 5.79%
NAV $25.31
Previous Close $24.62

Fund Metrics

Net Assets $154.40 Million
Expense Ratio 0.95%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2003-01-31
Update Date 2026-03-31