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PGFIX Chart NMFQS:PGFIX

None | Allianz Global Investors
$89.60
↑ $0.48 (0.54%)
Last Updated: Oct 19, 2026

PGFIX Price Chart



Performance Summary

YTD Return 3.38%
1-Year Return 7.20%
3-Year Return 25.13%
5-Year Return 12.00%
NAV $89.60
Previous Close $89.12

Fund Metrics

Net Assets $1.32 Billion
Expense Ratio 0.67%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1984-02-24
Update Date 2026-09-30