| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.allianzinvestors.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ALLIANZGI GLOBAL NATURAL RESOURCES FD I | RGLIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI RETIREMENT 2020 FUND P | AGLPX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS P | Yes |
| ALLIANZGI RETIREMENT 2020 FUND ADMIN | AGLMX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
| ALLIANZGI RETIREMENT 2030 FUND ADMIN | ABAMX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
| ALLIANZGI RETIREMENT 2030 FUND P | ABLPX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS P | Yes |
| ALLIANZGI RETIREMENT 2040 FUND P | AVSPX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS P | Yes |
| ALLIANZGI RETIREMENT 2040 FUND ADMIN | AVAMX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
| ALLIANZGI RETIREMENT 2050 FUND P | ASNPX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS P | Yes |
| ALLIANZGI RETIREMENT 2050 FUND ADMIN | ANAMX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
| ALLIANZGI GLOBAL NATURAL RESOURCES FD P | APGPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
| ALLIANZGI MICRO CAP FUND INSTL | AMCIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI ULTRA MICRO CAP FUND INSTL | AUMIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI GLOBAL NATURAL RESOURCES FUN A | ARMAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| ALLIANZGI RETIREMENT 2020 FUND A | AGLAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| ALLIANZGI RETIREMENT 2030 FUND A | ABLAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| ALLIANZGI RETIREMENT 2040 FUND A | AVSAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| ALLIANZGI RETIREMENT 2050 FUND A | ASNAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| ALLIANZGI RETIREMENT 2025 FUND A | GVSAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| ALLIANZGI MICRO CAP FUND A | GMCAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| ALLIANZGI ULTRA MICRO CAP A | GUCAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| ALLIANZGI RETIREMENT 2055 FUND ADMIN | GLRAX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
| ALLIANZGI RETIREMENT 2025 FUND ADMIN | GVDAX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
| ALLIANZGI RETIREMENT 2055 FUND A | GLIAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| ALLIANZGI RETIREMENT 2035 FUND A | GVRAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| ALLIANZGI RETIREMENT 2035 FUND ADMIN | GVLAX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
| ALLIANZGI RETIREMENT 2045 FUND A | GBVAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| ALLIANZGI RETIREMENT 2045 FUND ADMIN | GBMAX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
| VIRTUS NFJ DIVIDEND VALUE FUND C | PNECX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| VIRTUS NFJ DIVIDEND VALUE FUND R | PNERX | USD 0 | USD 0 | Stock | No Load | CLASS R | No |
| VIRTUS NFJ SMALL-CAP VALUE FUND R | PNVRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
| VIRTUS AGI FOCUSED GROWTH FUND R | PPGRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
| VIRTUS NFJ MID-CAP VALUE FUND R | PRNRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
| VIRTUS ALLIANZGI MID-CAP GROWTH R | PRMRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
| VIRTUS NFJ LARGE-CAP VALUE FUND R | ANLRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
| ALLIANZGI GLOBAL NATURAL RESOURCES FD C | ARMCX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS AGI GLOBAL ALLOCATION FUND R | AGARX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
| VIRTUS AGI GLOBAL DYNAMIC ALLOC R | ASFRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
| VIRTUS ALLIANZGI HIGH YIELD BOND FUND R | AYBRX | USD 0 | USD 0 | Bond | No Load | CLASS R | No |
| VIRTUS AGI INTERNATIONAL SMALL-CAP R | ALORX | USD 0 | USD 0 | Stock | No Load | CLASS R | No |
| VIRTUS NFJ INTERNATIONAL VALUE FUND R | ANJRX | USD 0 | USD 0 | Stock | No Load | CLASS R | No |
| ALLIANZGI RETIREMENT 2020 FUND C | ABSCX | USD 1,000 | USD 1,000 | N/A | Level Load | CLASS C | No |
| ALLIANZGI RETIREMENT 2020 FUND R | AGLRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
| ALLIANZGI RETIREMENT 2030 FUND C | ABLCX | USD 1,000 | USD 1,000 | N/A | Level Load | CLASS C | No |
| ALLIANZGI RETIREMENT 2030 FUND R | ABLRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
| ALLIANZGI RETIREMENT 2040 FUND C | AVSCX | USD 1,000 | USD 1,000 | N/A | Level Load | CLASS C | No |
| ALLIANZGI RETIREMENT 2040 FUND R | AVSRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
| ALLIANZGI RETIREMENT 2050 FUND C | ASNCX | USD 1,000 | USD 1,000 | N/A | Level Load | CLASS C | No |
| ALLIANZGI RETIREMENT 2050 FUND R | ASNRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
| ALLIANZGI MICRO CAP FUND P | AAMPX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS P | Yes |
| ALLIANZGI ULTRA MICRO CAP FUND P | AAUPX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS P | Yes |
| ALLIANZGI RETIREMENT 2025 FUND R | GVSRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
| ALLIANZGI RETIREMENT 2025 FUND P | GVSPX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS P | Yes |
| ALLIANZGI RETIREMENT 2055 FUND R | GLLRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
| ALLIANZGI RETIREMENT 2055 FUND P | GLIPX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS P | Yes |
| ALLIANZGI RETIREMENT 2035 FUND R | GVRRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
| ALLIANZGI RETIREMENT 2035 FUND P | GVPAX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS P | Yes |
| ALLIANZGI RETIREMENT 2045 FUND R | GBVRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
| ALLIANZGI RETIREMENT 2045 FUND P | GBVPX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS P | Yes |
| VIRTUS ALLIANZGI INCOME & GROWTH FUND R | AIGRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
| ALLIANZGI U.S. EQUITY HEDGED CLASS A | AZUAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| ALLIANZGI U.S. EQUITY HEDGED CLASS C | AZUCX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
| ALLIANZGI U.S. EQUITY HEDGED CLASS INST | AZUIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI U.S. EQUITY HEDGED CLASS P | AZUPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
| ALLIANZGI EMERGING MARKETS SRI DEBT A | AGMAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| ALLIANZGI EMERGING SRI DEBT FD C | AGMCX | USD 1,000 | USD 1,000 | N/A | Level Load | CLASS C | No |
| ALLIANZGI EMERGING SRI DEBT FD CLA | AGMPX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS P | Yes |
| ALLIANZGI EMERGING SRI DEBT FD INSTL | AGMIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI BEST STYLES U.S.EQUITY INSTL | ABTLX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI BEST STYLES U.S.EQUITY P | ALBPX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS P | Yes |
| ALLIANZGI EMERGING MARKETS SMALL-CAP I | ALAIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI EMERGING MARKETS SMALL-CAP A | ALMMX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI INTERNATIONAL GROWTH FUND | GLIIX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | INSTITUTIONAL | Yes |
| ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI INTERNATIONAL GROWTH FUND | AIGFX | USD 1,000 | USD 1,000 | Stock | Front-End Load | CLASS A | No |
| ALLIANZGI BEST STYLES U.S.EQUITY FUND A | AABUX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| ALLIANZGI BEST STYLES U.S.EQUITY FUND C | ACBUX | USD 1,000 | USD 1,000 | N/A | Level Load | CLASS C | No |
| ALLIANZGI GLOBAL HIGH YIELD FUND CLASS P | AGHPX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS P | Yes |
| ALLIANZGI PF STRUCTURED U.S. FIX INC P | APKPX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | CLASS P | Yes |
| ALLIANZGI FLOATING RATE NOTE FUND P | AREPX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS P | Yes |
| ALLIANZGI FLOATING RATE NOTE FUND INST | ARIEX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI CORE BOND FUND CLASS P | AOBPX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | CLASS P | Yes |
| VIRTUS ALLIANZGI CONVERTIBLE FUND ADMIN | ANNAX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
| VIRTUS ALLIANZGI CONVERTIBLE FUND INSTL | ANNPX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| VIRTUS ALLIANZGI CONVERTIBLE FUND P | ANCMX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
Notes: