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

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17.520 -0.080 -0.45%

08:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Life

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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Azl® T. Rowe Price Capital Appreciation Fund Class 2 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. (ISIN: US0188213062)

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Rating

1-Year Change3.59%

Prev. Close17.6

Risk Rating

TTM Yield2.22%

ROE22.81%

IssuerAllianz Life

Turnover68%

ROA11.36%

Inception DateNov 05, 2001

Total Assets1.01B

Expenses1%

Min. InvestmentN/A

Market Cap183.14B

CategoryAllocation - - 50% to 70% Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	994	1106	1247	1700	2604
Fund Return	1.64%	-0.55%	10.61%	7.63%	11.2%	10.04%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.56B	1.39	12.00	12.42
AZL MVP Growth Index Strategy Fund	1.81B	2.83	6.92	6.47
AZL Moderate Index Strategy Fund	1.3B	2.83	5.30	6.49
AZL MVP T Rowe Price Capital Apprec	1.05B	1.76	7.33	8.15
AZL MVP Balanced Index Strategy Fun	719.74M	2.79	4.18	4.88

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

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	110.21B	2.65	7.48	8.19
Vanguard Wellington Admiral	99.51B	2.03	7.26	8.46
American Funds American Balanced R6	55.48B	2.71	7.83	8.52
Vanguard Balanced Index Adm	46.71B	1.75	6.77	8.12
Fidelity Balanced K	42.26B	1.39	7.80	9.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	8.40	-	-
Microsoft	US5949181045	5.23	380.45	+0.08%
United States Treasury Notes 3.625%	-	4.08	-	-
Amazon.com	US0231351067	3.36	196.59	+1.05%
Becton Dickinson	US0758871091	2.85	224.92	-1.11%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL T. Rowe Price.	17.520	-0.080	-0.45%