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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI NFJ Dividend Value Fund

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ADJPX:US

16.78 USD 0.01 0.06%

As of 09:29:30 ET on 03/27/2015.

Snapshot for AllianzGI NFJ Dividend Value Fund (ADJPX)

Year To Date: -1.98% 3-Month: -3.33% 3-Year: +12.97% 52-Week Range: 15.87 - 17.59
1-Month: -2.94% 1-Year: +6.58% 5-Year: +12.72% Beta vs RLV: 0.99

Mutual Fund Chart for ADJPX

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  • ADJPX:US 16.78
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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 JOHN FISCHER / L BAXTER HINES
Web Site: www.allianzinvestors.com

Fundamentals for ADJPX

NAV (on 2015-03-27) 16.78
Assets (M) (on 2015-02-27) 9,083.34
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 2015-03-19) 0.10
Dividend Yield (ttm) 2.17

Fees & Expenses for ADJPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for ADJPX

Filing Date: 01/31/2015
Name Position Value % of Total
Baxter International Inc 5,305,400 373,022,674 4.332%
Ford Motor Co 24,623,300 362,208,743 4.207%
AT&T Inc 10,920,557 359,504,736 4.175%
Wells Fargo & Co 6,836,600 354,956,272 4.122%
MetLife Inc 7,342,100 341,407,650 3.965%
ConocoPhillips 5,194,003 327,118,309 3.799%
TOTAL SA 6,324,000 325,749,240 3.783%
JPMorgan Chase & Co 5,780,400 314,338,152 3.651%
Teva Pharmaceutical Industries 3,315,100 188,496,586 2.189%
Mattel Inc 6,790,600 182,667,140 2.121%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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