Mutual Funds

Allianz

Exchange Hours Website
9:30 - 15:59 ET www.allianzinvestors.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
ALLIANZGI GLOBAL NATURAL RESOURCES FD I RGLIX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL Yes
ALLIANZGI RETIREMENT 2020 FUND P AGLPX USD 1,000,000 USD 1,000,000 N/A No Load CLASS P Yes
ALLIANZGI RETIREMENT 2020 FUND ADMIN AGLMX USD 1,000,000 USD 1,000,000 N/A No Load ADMINISTRATIVE No
ALLIANZGI RETIREMENT 2030 FUND ADMIN ABAMX USD 1,000,000 USD 1,000,000 N/A No Load ADMINISTRATIVE No
ALLIANZGI RETIREMENT 2030 FUND P ABLPX USD 1,000,000 USD 1,000,000 N/A No Load CLASS P Yes
ALLIANZGI RETIREMENT 2040 FUND P AVSPX USD 1,000,000 USD 1,000,000 N/A No Load CLASS P Yes
ALLIANZGI RETIREMENT 2040 FUND ADMIN AVAMX USD 1,000,000 USD 1,000,000 N/A No Load ADMINISTRATIVE No
ALLIANZGI RETIREMENT 2050 FUND P ASNPX USD 1,000,000 USD 1,000,000 N/A No Load CLASS P Yes
ALLIANZGI RETIREMENT 2050 FUND ADMIN ANAMX USD 1,000,000 USD 1,000,000 N/A No Load ADMINISTRATIVE No
ALLIANZGI GLOBAL NATURAL RESOURCES FD P APGPX USD 1,000,000 USD 0 N/A No Load CLASS P Yes
ALLIANZGI MICRO CAP FUND INSTL AMCIX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL Yes
ALLIANZGI ULTRA MICRO CAP FUND INSTL AUMIX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL Yes
ALLIANZGI GLOBAL NATURAL RESOURCES FUN A ARMAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
ALLIANZGI RETIREMENT 2020 FUND A AGLAX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
ALLIANZGI RETIREMENT 2030 FUND A ABLAX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
ALLIANZGI RETIREMENT 2040 FUND A AVSAX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
ALLIANZGI RETIREMENT 2050 FUND A ASNAX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
ALLIANZGI RETIREMENT 2025 FUND A GVSAX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
ALLIANZGI MICRO CAP FUND A GMCAX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
ALLIANZGI ULTRA MICRO CAP A GUCAX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
ALLIANZGI RETIREMENT 2055 FUND ADMIN GLRAX USD 1,000,000 USD 1,000,000 N/A No Load ADMINISTRATIVE No
ALLIANZGI RETIREMENT 2025 FUND ADMIN GVDAX USD 1,000,000 USD 1,000,000 N/A No Load ADMINISTRATIVE No
ALLIANZGI RETIREMENT 2055 FUND A GLIAX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
ALLIANZGI RETIREMENT 2035 FUND A GVRAX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
ALLIANZGI RETIREMENT 2035 FUND ADMIN GVLAX USD 1,000,000 USD 1,000,000 N/A No Load ADMINISTRATIVE No
ALLIANZGI RETIREMENT 2045 FUND A GBVAX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
ALLIANZGI RETIREMENT 2045 FUND ADMIN GBMAX USD 1,000,000 USD 1,000,000 N/A No Load ADMINISTRATIVE No
VIRTUS NFJ DIVIDEND VALUE FUND C PNECX USD 1,000 USD 0 Stock Level Load CLASS C No
VIRTUS NFJ DIVIDEND VALUE FUND R PNERX USD 0 USD 0 Stock No Load CLASS R No
VIRTUS NFJ SMALL-CAP VALUE FUND R PNVRX USD 0 USD 0 N/A No Load CLASS R No
VIRTUS AGI FOCUSED GROWTH FUND R PPGRX USD 0 USD 0 N/A No Load CLASS R No
VIRTUS NFJ MID-CAP VALUE FUND R PRNRX USD 0 USD 0 N/A No Load CLASS R No
VIRTUS ALLIANZGI MID-CAP GROWTH R PRMRX USD 0 USD 0 N/A No Load CLASS R No
VIRTUS NFJ LARGE-CAP VALUE FUND R ANLRX USD 0 USD 0 N/A No Load CLASS R No
ALLIANZGI GLOBAL NATURAL RESOURCES FD C ARMCX USD 1,000 USD 0 N/A Level Load CLASS C No
VIRTUS AGI GLOBAL ALLOCATION FUND R AGARX USD 0 USD 0 N/A No Load CLASS R No
VIRTUS AGI GLOBAL DYNAMIC ALLOC R ASFRX USD 0 USD 0 N/A No Load CLASS R No
VIRTUS ALLIANZGI HIGH YIELD BOND FUND R AYBRX USD 0 USD 0 Bond No Load CLASS R No
VIRTUS AGI INTERNATIONAL SMALL-CAP R ALORX USD 0 USD 0 Stock No Load CLASS R No
VIRTUS NFJ INTERNATIONAL VALUE FUND R ANJRX USD 0 USD 0 Stock No Load CLASS R No
ALLIANZGI RETIREMENT 2020 FUND C ABSCX USD 1,000 USD 1,000 N/A Level Load CLASS C No
ALLIANZGI RETIREMENT 2020 FUND R AGLRX USD 0 USD 0 N/A No Load CLASS R No
ALLIANZGI RETIREMENT 2030 FUND C ABLCX USD 1,000 USD 1,000 N/A Level Load CLASS C No
ALLIANZGI RETIREMENT 2030 FUND R ABLRX USD 0 USD 0 N/A No Load CLASS R No
ALLIANZGI RETIREMENT 2040 FUND C AVSCX USD 1,000 USD 1,000 N/A Level Load CLASS C No
ALLIANZGI RETIREMENT 2040 FUND R AVSRX USD 0 USD 0 N/A No Load CLASS R No
ALLIANZGI RETIREMENT 2050 FUND C ASNCX USD 1,000 USD 1,000 N/A Level Load CLASS C No
ALLIANZGI RETIREMENT 2050 FUND R ASNRX USD 0 USD 0 N/A No Load CLASS R No
ALLIANZGI MICRO CAP FUND P AAMPX USD 1,000,000 USD 1,000,000 N/A No Load CLASS P Yes
ALLIANZGI ULTRA MICRO CAP FUND P AAUPX USD 1,000,000 USD 1,000,000 N/A No Load CLASS P Yes
ALLIANZGI RETIREMENT 2025 FUND R GVSRX USD 0 USD 0 N/A No Load CLASS R No
ALLIANZGI RETIREMENT 2025 FUND P GVSPX USD 1,000,000 USD 1,000,000 N/A No Load CLASS P Yes
ALLIANZGI RETIREMENT 2055 FUND R GLLRX USD 0 USD 0 N/A No Load CLASS R No
ALLIANZGI RETIREMENT 2055 FUND P GLIPX USD 1,000,000 USD 1,000,000 N/A No Load CLASS P Yes
ALLIANZGI RETIREMENT 2035 FUND R GVRRX USD 0 USD 0 N/A No Load CLASS R No
ALLIANZGI RETIREMENT 2035 FUND P GVPAX USD 1,000,000 USD 1,000,000 N/A No Load CLASS P Yes
ALLIANZGI RETIREMENT 2045 FUND R GBVRX USD 0 USD 0 N/A No Load CLASS R No
ALLIANZGI RETIREMENT 2045 FUND P GBVPX USD 1,000,000 USD 1,000,000 N/A No Load CLASS P Yes
VIRTUS ALLIANZGI INCOME & GROWTH FUND R AIGRX USD 0 USD 0 N/A No Load CLASS R No
ALLIANZGI U.S. EQUITY HEDGED CLASS A AZUAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
ALLIANZGI U.S. EQUITY HEDGED CLASS C AZUCX USD 1,000 USD 0 N/A Level Load CLASS C No
ALLIANZGI U.S. EQUITY HEDGED CLASS INST AZUIX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL Yes
ALLIANZGI U.S. EQUITY HEDGED CLASS P AZUPX USD 1,000,000 USD 0 N/A No Load CLASS P Yes
ALLIANZGI EMERGING MARKETS SRI DEBT A AGMAX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
ALLIANZGI EMERGING SRI DEBT FD C AGMCX USD 1,000 USD 1,000 N/A Level Load CLASS C No
ALLIANZGI EMERGING SRI DEBT FD CLA AGMPX USD 1,000,000 USD 1,000,000 N/A No Load CLASS P Yes
ALLIANZGI EMERGING SRI DEBT FD INSTL AGMIX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL Yes
ALLIANZGI BEST STYLES U.S.EQUITY INSTL ABTLX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL Yes
ALLIANZGI BEST STYLES U.S.EQUITY P ALBPX USD 1,000,000 USD 1,000,000 N/A No Load CLASS P Yes
ALLIANZGI EMERGING MARKETS SMALL-CAP I ALAIX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL Yes
ALLIANZGI EMERGING MARKETS SMALL-CAP A ALMMX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI INTERNATIONAL GROWTH FUND GLIIX USD 1,000,000 USD 1,000,000 Stock No Load INSTITUTIONAL Yes
ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI INTERNATIONAL GROWTH FUND AIGFX USD 1,000 USD 1,000 Stock Front-End Load CLASS A No
ALLIANZGI BEST STYLES U.S.EQUITY FUND A AABUX USD 1,000 USD 1,000 N/A Front-End Load CLASS A No
ALLIANZGI BEST STYLES U.S.EQUITY FUND C ACBUX USD 1,000 USD 1,000 N/A Level Load CLASS C No
ALLIANZGI GLOBAL HIGH YIELD FUND CLASS P AGHPX USD 1,000,000 USD 0 Bond No Load CLASS P Yes
ALLIANZGI PF STRUCTURED U.S. FIX INC P APKPX USD 1,000,000 USD 1,000,000 Bond No Load CLASS P Yes
ALLIANZGI FLOATING RATE NOTE FUND P AREPX USD 1,000,000 USD 1,000,000 N/A No Load CLASS P Yes
ALLIANZGI FLOATING RATE NOTE FUND INST ARIEX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL Yes
ALLIANZGI CORE BOND FUND CLASS P AOBPX USD 1,000,000 USD 1,000,000 Bond No Load CLASS P Yes
VIRTUS ALLIANZGI CONVERTIBLE FUND INSTL ANNPX USD 1,000,000 USD 1,000,000 N/A No Load INSTITUTIONAL Yes
VIRTUS ALLIANZGI CONVERTIBLE FUND P ANCMX USD 1,000,000 USD 0 N/A No Load CLASS P Yes

Notes:

  1. Advisor minimums may be lower.