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AOPCX Chart NMFQS:AOPCX

Foreign Small/Mid Value | Allianz Global Investors
$38.73
↑ $0.11 (0.28%)
Last Updated: Apr 04, 2026

AOPCX Price Chart



Performance Summary

YTD Return 7.08%
1-Year Return 43.30%
3-Year Return 17.83%
5-Year Return 5.29%
NAV $38.73
Previous Close $38.62

Fund Metrics

Net Assets $85.30 Million
Expense Ratio 2.02%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-12-31
Update Date 2025-12-31