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AZNCX Chart NMFQS:AZNCX

Allocation--50% to 70% Equity | Allianz Global Investors
$9.91
↑ $0.00 (0.00%)
Last Updated: Mar 25, 2026

AZNCX Price Chart



Performance Summary

YTD Return 1.42%
1-Year Return 10.29%
3-Year Return 12.11%
5-Year Return 4.48%
NAV $9.91
Previous Close $9.91

Fund Metrics

Net Assets $6.24 Billion
Expense Ratio 1.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2007-02-28
Update Date 2025-12-31