Membership Home Portfolio Stocks Bonds Funds ETFs CEF Markets Tools Real Life Finance Discuss

Mutual Fund Quote: AllianzGI Retirement 2025 R

 GVSRX

NAV

$ 16.89

NAV Day Change

16.89 | 2
%
As of 05/10/2013 | USD

Yield

--

Load

None

Total Assets

33.8 mil

Expenses

1.36%

Fee Level

Above Average

Turnover

55.0%

Status

Open

Min. Inv.

--

52-Week Range

Category

US OE Target Date 2021-2025

Investment Style

Loading ...

gvsrx Quote

gvsrx Price Today

gvsrx Price History

NAV gvsrx

Net Asset Value gvsrx

Day Change gvsrx

Yield gvsrx

Category gvsrx

Investment Style gvsrx

Load gvsrx

Expenses Ratio gvsrx

Turnover gvsrx

Minimum Investment gvsrx

1 year range gvsrx

52 weeek range gvsrx

Mutual Fund Quote: gvsrx AllianzGI Retirement 2025 R - Morningstar Quote

Mutual Fund Quote: gvsrx AllianzGI Retirement 2025 R - Morningstar Price

Mutual Fund Quote: gvsrx AllianzGI Retirement 2025 R - Morningstar Price Today

Mutual Fund Quote: gvsrx AllianzGI Retirement 2025 R - Morningstar Price History

NAV Mutual Fund Quote: gvsrx AllianzGI Retirement 2025 R - Morningstar

Net Asset Value Mutual Fund Quote: gvsrx AllianzGI Retirement 2025 R - Morningstar

Day Change Mutual Fund Quote: gvsrx AllianzGI Retirement 2025 R - Morningstar

Yield Mutual Fund Quote: gvsrx AllianzGI Retirement 2025 R - Morningstar

Category Mutual Fund Quote: gvsrx AllianzGI Retirement 2025 R - Morningstar

Investment Style Mutual Fund Quote: gvsrx AllianzGI Retirement 2025 R - Morningstar

Load Mutual Fund Quote: gvsrx AllianzGI Retirement 2025 R - Morningstar

Expenses Ratio Mutual Fund Quote: gvsrx AllianzGI Retirement 2025 R - Morningstar

Turnover Mutual Fund Quote: gvsrx AllianzGI Retirement 2025 R - Morningstar

Minimum Investment Mutual Fund Quote: gvsrx AllianzGI Retirement 2025 R - Morningstar

1 year range Mutual Fund Quote: gvsrx AllianzGI Retirement 2025 R - Morningstar

52 weeek range Mutual Fund Quote: gvsrx AllianzGI Retirement 2025 R - Morningstar

Top Holdings  GVSRX More...

Top Holdings GVSRX

Equity
Bond
PIMCO Real Return Instl
PIMCO Income Instl
PIMCO Mortgage Opportunities Instl
PIMCO Foreign Bond (USD-Hedged) I
AllianzGI NFJ Global Dividend Val Instl

Top Sectors  GVSRX More...

Top Sectors GVSRX

Financial Services
Technology
Energy
Industrials
Consumer Cyclical
Government
Agency Mortgage-Backed
Government-Related
Non-Agency Residential MBS
Asset-Backed

Dividend and Capital Gains Distributions  GVSRX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Sponsor Center

Analysis gvsrx - AllianzGI Retirement 2025 RMore...

Filings GVSRXMore...

 
 Prospectus
 
 Annual Report
 
 Statement of Additional Information
 
 Semi-Annual Report
Content Partners
Site Directory Site Map Our Products
Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers
Mutual Fund Quote: gvsrx AllianzGI Retirement 2025 R - Morningstar
Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
ETFs by:
Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name
Articles by:
Title |  Date |  Author |  Collection |  Interest |  Popularity
Investment Categories by:
Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry
Premimum Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
Premimum Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title
Premimum ETFs by:
Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name
Popular Articles by:
Title |  Date |  Author |  Collection |  Popularity |  Interest
SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Popular SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Mutual Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: ryafx - Rydex Inverse Russell 2000 Strategy A  |  Next: gvsix - AllianzGI Retirement 2025 R6
Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Russell 2000 quote is 10 minutes delayed.