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All data as of 05/31/17, unless otherwise indicated.

Mutual Funds 

Allianz Funds and Allianz Multi-Strategy 2016 Capital Gains Distributions are now available. Please reference the right hand column on the Mutual Fund Tax Information page for more information.
Lipper rankings are based on total return


The AllianzGI Convertible Fund is closed to new investors, with certain exceptions. Please see the Fund's statutory prospectus for more information.

Effective on or about July 14, 2017, the AllianzGI NFJ International Value II Fund will be liquidated and dissolved.

Effective on or about July 14, 2017, the AllianzGI U.S. Small-Cap Growth Fund will be liquidated and dissolved.


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All data as of 05/31/17
Blend Equity
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
AABUXAllianzGI Best Styles U.S. Equity FundLipper Multi-Cap Core Funds Avg.141 of 759
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AZBAXAllianzGI Small-Cap Blend FundLipper Small-Cap Core Funds Avg.168 of 933246 of 780
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AZUAXAllianzGI U.S. Equity Hedged FundLipper Alternative Long/Short Equity Funds Avg.99 of 33382 of 197
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Emerging Market Debt
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
AGMAXAllianzGI Emerging Markets Debt FundLipper Emerging Market Hard Currency Debt Funds Avg.123 of 262
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Fixed Income
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
ANZAXAllianzGI Convertible FundLipper Convertible Securities Funds Avg.50 of 9438 of 7623 of 71
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AYBAXAllianzGI High Yield Bond FundLipper High Yield Funds Avg.223 of 663418 of 567328 of 452
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ASHAXAllianzGI Short Duration High Income Fund
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ASHAXAllianzGI Short Duration High Income FundLipper High Yield Funds Avg.
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Global Equity
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
ALLGXAllianzGI Best Styles Global Equity FundLipper Global Multi-Cap Value Funds Cat. Avg.48 of 102
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GMTFXAllianzGI Global Megatrends FundLipper Global Multi-Cap Core Funds Avg.143 of 181
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RGSAXAllianzGI Global Small-Cap FundLipper Global Small-/Mid-Cap Funds Avg.127 of 14465 of 11645 of 9431 of 59
ASUAXAllianzGI Global Sustainability FundLipper Global Large-Cap Gr. Funds Avg.100 of 122
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ANUAXAllianzGI NFJ Global Dividend Value FundLipper Global Equity Income Funds Avg.130 of 165127 of 14291 of 106
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Global High Yield
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
No product meets the criteria you have selected.
Growth Equity
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PGWAXAllianzGI Focused Growth FundLipper Large-Cap Growth Funds Avg.514 of 662291 of 59690 of 535105 of 390
GMCAXAllianzGI Micro Cap FundLipper Small-Cap Growth Funds Avg.251 of 552334 of 50190 of 445
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RMDAXAllianzGI Mid-Cap FundLipper Mid-Cap Growth Funds Avg.119 of 39680 of 36986 of 325101 of 236
AEGAXAllianzGI U.S. Small-Cap Growth FundLipper Small-Cap Growth Funds Avg.478 of 552487 of 501408 of 445
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GUCAXAllianzGI Ultra Micro Cap FundLipper Small-Cap Growth Funds Avg.347 of 552468 of 501262 of 445
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International Equity
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
AABSXAllianzGI Best Styles Emerging Markets Equity FundLipper Emerging Market Funds Avg.272 of 834
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-
AXABXAllianzGI Best Styles International Equity FundLipper International Multi-Cap Value Avg.127 of 151
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AMMAXAllianzGI Emerging Markets Consumer FundLipper Emerging Market Funds Avg.442 of 834
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AOTAXAllianzGI Emerging Markets Opportunities FundLipper Emerging Market Funds Avg.499 of 834316 of 647180 of 456152 of 185
ALMMXAllianzGI Emerging Markets Small-Cap FundLipper Emerging Market Funds Avg.452 of 834
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EEDFXAllianzGI Europe Equity Dividend FundLipper International Equity Income Funds Avg.57 of 112
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AIGFXAllianzGI International Growth FundLipper International Multi-Cap Growth Avg.141 of 486
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AOPAXAllianzGI International Small-Cap FundLipper International Small/Mid-Cap Growth Funds Avg.156 of 18743 of 14460 of 126
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AZMAXAllianzGI NFJ Emerging Markets Value FundLipper Emerging Market Funds Avg.102 of 83453 of 647
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AJVAXAllianzGI NFJ International Small-Cap Value FundLipper International Small/Mid-Cap Core Avg.82 of 8845 of 71
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AFJAXAllianzGI NFJ International Value FundLipper International Multi-Cap Value Avg.149 of 151118 of 122103 of 10654 of 70
NFJAXAllianzGI NFJ International Value II FundLipper International Multi-Cap Core Funds Avg.393 of 435341 of 351279 of 291
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Multi Asset
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PALAXAllianzGI Global Allocation FundLipper Alternative Global Macro Funds Avg.79 of 30576 of 26428 of 19318 of 53
ASGAXAllianzGI Global Dynamic Allocation FundLipper Alternative Global Macro Funds Avg.67 of 305110 of 26420 of 193
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AZDAXAllianzGI Global Fundamental Strategy FundLipper Absolute Return Funds Avg.70 of 24668 of 174
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AZNAXAllianzGI Income & Growth FundLipper Flexible Portfolio Funds Avg.93 of 63871 of 46568 of 35512 of 163
ALRAXAllianzGI Multi-Asset Real Return FundLipper Alternative Global Macro Funds Avg.273 of 305253 of 264
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AGRAXAllianzGI Retirement Income FundLipper Mixed-Asset Target Today Funds Avg.13 of 15632 of 11952 of 100
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Other Alternatives
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
AZIAXAllianzGI Structured Return FundLipper Absolute Return Funds Avg.129 of 24627 of 174
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Sector/Thematic
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
ARMAXAllianzGI Global Natural Resources FundLipper Global Natural Resources Funds Avg.117 of 13461 of 12939 of 11711 of 61
AWTAXAllianzGI Global Water FundLipper Global Natural Resources Funds Avg.31 of 1345 of 1298 of 117
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RAGHXAllianzGI Health Sciences FundLipper Health/Biotech Funds Avg.48 of 9431 of 8157 of 7443 of 61
RAGTXAllianzGI Technology FundLipper Global Science/Tech Funds Avg.31 of 4127 of 3916 of 368 of 17
Target Date
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
AGLAXAllianzGI Retirement 2020 FundLipper Mixed-Asset Target 2020 Funds Avg.130 of 227138 of 179121 of 139
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GVSAXAllianzGI Retirement 2025 FundLipper Mixed-Asset Target 2025 Funds Avg.110 of 196126 of 15398 of 102
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ABLAXAllianzGI Retirement 2030 FundLipper Mixed-Asset Target 2030 Funds Avg.112 of 230162 of 180122 of 136
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GVRAXAllianzGI Retirement 2035 FundLipper Mixed-Asset Target 2035 Funds Avg.86 of 192133 of 14598 of 102
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AVSAXAllianzGI Retirement 2040 FundLipper Mixed-Asset Target 2040 Funds Avg.97 of 222158 of 172122 of 136
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GBVAXAllianzGI Retirement 2045 FundLipper Mixed-Asset Target 2045 Funds Avg.75 of 188132 of 14597 of 101
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ASNAXAllianzGI Retirement 2050 FundLipper Mixed-Asset Target 2050+ Funds Avg.78 of 215155 of 164111 of 125
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GLIAXAllianzGI Retirement 2055 FundLipper Mixed-Asset Target 2055+ Funds Avg.177 of 311141 of 14475 of 76
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Value Equity
 +Rank of Total
SymbolFund NameLipper Category1 YR3 YR5 YR10 YR
PNEAXAllianzGI NFJ Dividend Value FundLipper Equity Income Funds Avg.367 of 535403 of 469244 of 347211 of 225
PNBAXAllianzGI NFJ Large-Cap Value FundLipper Large-Cap Value Funds Avg.75 of 488219 of 420205 of 375210 of 265
PQNAXAllianzGI NFJ Mid-Cap Value FundLipper Multi-Cap Value Funds Avg.6 of 32819 of 28727 of 26028 of 210
PCVAXAllianzGI NFJ Small-Cap Value FundLipper Small-Cap Value Funds Avg.158 of 294183 of 243177 of 21946 of 133
Investors should consider the investment objectives, risks, charges and expenses of any mutual fund carefully before investing. This and other information is contained in the fund’s prospectus and summary prospectus, which may be obtained by contacting your financial advisor. Click here for a complete list of the Allianz Funds prospectuses and summary prospectuses. Please read them carefully before you invest.

Past performance is no guarantee of future results. The Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front- or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns.


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