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AOGPX Chart NMFQS:AOGPX

Large Growth | Allianz Funds
$45.88
↑ $0.19 (0.42%)
Last Updated: Mar 26, 2026

AOGPX Price Chart



Performance Summary

YTD Return 15.25%
1-Year Return 43.43%
3-Year Return 10.91%
5-Year Return 18.92%
NAV $45.88
Previous Close $45.69

Fund Metrics

Net Assets $1.16 Billion
Expense Ratio 0.71%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30