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

US Funds

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17.840 -0.000 0.00%

07/01 - 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. (ISIN: US0188213062)

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Rating

1-Year Change9.38%

Prev. Close17.84

Risk Rating

TTM Yield2.21%

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	1147	1037	1194	1230	1688	2694
Fund Return	14.68%	3.74%	19.42%	7.15%	11.04%	10.42%
Place in category	135	83	169	10	10	5
% in Category	43	40	49	12	7	3

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.71B	27.46	10.89	12.78
AZL MVP Growth Index Strategy Fund	1.86B	15.27	5.76	6.73
AZL Moderate Index Strategy Fund	1.32B	12.76	4.01	6.58
AZL MVP T Rowe Price Capital Apprec	1.09B	15.76	6.41	8.50
AZL MVP Balanced Index Strategy Fun	731.96M	10.96	2.87	5.07

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

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	110.11B	16.59	6.58	8.25
Vanguard Wellington Admiral	98.78B	17.05	6.03	8.62
American Funds American Balanced R6	55.25B	16.91	6.91	8.59
Vanguard Balanced Index Adm	46.17B	17.54	5.48	8.44
Fidelity Advisor Balanced A	42.26B	18.41	6.40	9.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	5.50	-	-
Microsoft	US5949181045	5.08	422.37	-1.28%
NVIDIA	US67066G1040	3.11	140.14	-6.22%
Amazon.com	US0231351067	2.95	222.11	-2.42%
United States Treasury Notes 4%	-	2.94	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL T. Rowe Price.	17.840	-0.000	0.00%
	American Funds Am.	34.44	-0.25	-0.72%