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

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17.980 -0.030 -0.17%

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

Morningstar Rating:
Total Assets: 1.09B

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 Change17.87%

Prev. Close18.01

Risk Rating

TTM Yield1.18%

ROE23.86%

IssuerAllianz Life

Turnover68%

ROA11.60%

Inception DateNov 05, 2001

Total Assets1.09B

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	1126	1054	1218	1240	1715	2771
Fund Return	12.56%	5.37%	21.82%	7.43%	11.4%	10.73%
Place in category	166	193	233	6	10	5
% in Category	45	60	60	8	7	2

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.85B	21.61	11.36	12.82
AZL MVP Growth Index Strategy Fund	1.94B	11.19	3.92	6.50
AZL Moderate Index Strategy Fund	1.37B	9.40	2.54	6.42
AZL MVP T Rowe Price Capital Apprec	1.13B	13.41	6.84	8.77
AZL MVP Balanced Index Strategy Fun	759.58M	7.93	1.60	4.89

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

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	111.4B	13.30	5.24	8.16
Vanguard Wellington Admiral	100.41B	12.38	4.27	8.38
American Funds American Balanced R6	56.22B	13.59	5.57	8.49
Vanguard Balanced Index Adm	46.77B	12.51	3.69	8.16
Fidelity Advisor Balanced A	42.26B	13.59	4.45	9.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.43	425.22	+0.52%
United States Treasury Notes 4.5%	-	3.70	-	-
United States Treasury Notes 4%	-	3.45	-	-
Alphabet A	US02079K3059	2.71	178.95	-1.47%
Amazon.com	US0231351067	2.70	214.10	+2.48%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL T. Rowe Price.	17.980	-0.030	-0.17%