• 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

16.19 USD 0.10 0.62%

As of 09:29:30 ET on 10/20/2014.

Snapshot for AllianzGI NFJ Dividend Value Fund (ADJPX)

Year To Date: +2.14% 3-Month: -6.49% 3-Year: +17.19% 52-Week Range: 15.04 - 17.48
1-Month: -7.08% 1-Year: +7.97% 5-Year: +12.95% Beta vs RLV: 0.96

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  • ADJPX:US 16.19
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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 2014-10-20) 16.19
Assets (M) (on 2014-09-30) 9,072.48
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 2014-09-18) 0.08
Dividend Yield (ttm) 2.16

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: 08/31/2014
Name Position Value % of Total
AT&T Inc 10,920,557 381,782,673 4.114%
MetLife Inc 6,761,100 370,102,614 3.988%
ConocoPhillips 4,488,700 364,572,214 3.929%
Ford Motor Co 20,632,300 359,208,343 3.871%
Wells Fargo & Co 6,836,600 351,674,704 3.790%
JPMorgan Chase & Co 5,780,400 343,644,780 3.703%
Total SA 5,114,500 337,352,420 3.635%
Intel Corp 6,326,874 220,934,440 2.381%
Citigroup Inc 4,168,900 215,323,685 2.320%
International Paper Co 4,144,000 200,776,800 2.164%

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

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