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AZNIX Chart NMFQS:AZNIX

Allocation--50% to 70% Equity | Allianz Global Investors
$12.51
↑ $0.08 (0.64%)
Last Updated: Mar 24, 2026

AZNIX Price Chart



Performance Summary

YTD Return 2.63%
1-Year Return 13.26%
3-Year Return 13.89%
5-Year Return 6.05%
NAV $12.51
Previous Close $12.43

Fund Metrics

Net Assets $6.24 Billion
Expense Ratio 0.90%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2007-02-28
Update Date 2025-12-31