- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
AllianzGI NFJ Dividend Value Fund
+ Add to WatchlistADJPX:US
14.67 USD 0.03 0.20%As of 09:29:30 ET on 05/20/2013.
Snapshot for AllianzGI NFJ Dividend Value Fund (ADJPX)
| Year To Date: | +16.29% | 3-Month: | +10.54% | 3-Year: | +18.11% | 52-Week Range: | 11.19 - 14.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.03% | 1-Year: | +33.72% | 5-Year: | - | Beta vs RLV: | 0.96 |
Fund Profile & Information for ADJPX
AllianzGI NFJ Dividend Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and income. The Fund invests at least 80% of its assets in income-producing common stocks of companies with market capitalizations of more than $3.5 billion at the time of investment by using a value investing style.
| Inception Date: | 07-07-2008 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | BENNO J FISCHER / L BAXTER HINES | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for ADJPX
| NAV | (on 2013-05-20) 14.67 |
|---|---|
| Assets (M) | (on 2013-04-30) 8,541.17 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ADJPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.09 |
| Dividend Yield (ttm) | 2.58 |
Fees & Expenses for ADJPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.81 |
Top Fund Holdings for ADJPX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AstraZeneca PLC | 7,235,300 | 375,656,776 | 4.393% |
| Intel Corp | 15,638,774 | 374,548,637 | 4.380% |
| ConocoPhillips | 5,862,500 | 354,388,125 | 4.145% |
| Wells Fargo & Co | 8,927,500 | 339,066,450 | 3.965% |
| JPMorgan Chase & Co | 6,899,900 | 338,164,099 | 3.955% |
| Total SA | 6,140,600 | 308,503,744 | 3.608% |
| EI du Pont de Nemours & Co | 3,511,700 | 191,422,767 | 2.239% |
| Ameriprise Financial Inc | 2,438,241 | 181,722,102 | 2.125% |
| MetLife Inc | 4,638,300 | 180,847,317 | 2.115% |
| Chevron Corp | 1,474,700 | 179,928,147 | 2.104% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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