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Azl® T. Rowe Price Capital Appreciation Fund Class 2 (0P00003DNB)

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18.160 +0.040 +0.22%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

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0P00003DNB Overview

Find basic information about the Azl® T. Rowe Price Capital Appreciation Fund Class 2 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00003DNB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.15%

Prev. Close18.12

Risk Rating

TTM Yield2.26%

ROE23.49%

IssuerAllianz Life

Turnover68%

ROA11.56%

Inception DateNov 05, 2001

Total Assets1.05B

Expenses1%

Min. InvestmentN/A

Market Cap178.52B

CategoryAllocation - - 50% to 70% Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1122	997	1122	1169	1622	2639
Fund Return	12.21%	-0.31%	12.21%	5.33%	10.15%	10.19%
Place in category	105	71	105	9	9	5
% in Category	35	32	35	10	7	3

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.7B	24.37	8.40	12.55
AZL MVP Growth Index Strategy Fund	1.85B	12.10	3.59	6.50
AZL Moderate Index Strategy Fund	1.32B	9.98	2.24	6.29
AZL MVP T Rowe Price Capital Apprec	1.09B	13.23	4.67	8.28
AZL MVP Balanced Index Strategy Fun	729.68M	8.28	1.33	4.85

Top Funds for Allocation--50% to 70% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	112.72B	14.95	4.82	8.14
Vanguard Wellington Admiral	98.78B	14.86	4.06	8.44
American Funds American Balanced R6	56.04B	15.30	5.15	8.47
Vanguard Balanced Index Adm	46.17B	14.59	3.84	8.17
Fidelity Advisor Balanced C	42.26B	14.80	3.78	8.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	5.50	-	-
Microsoft	US5949181045	5.08	446.20	+4.13%
NVIDIA	US67066G1040	3.11	147.07	+4.43%
Amazon.com	US0231351067	2.95	235.01	+1.86%
United States Treasury Notes 4%	-	2.94	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL T. Rowe Price.	18.160	+0.040	+0.22%