• 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

17.27 USD 0.02 0.12%

As of 18:05:00 ET on 07/30/2014.

Snapshot for AllianzGI NFJ Dividend Value Fund (ADJPX)

Year To Date: +9.23% 3-Month: +5.27% 3-Year: +16.83% 52-Week Range: 14.48 - 17.48
1-Month: +0.46% 1-Year: +18.63% 5-Year: +16.90% Beta vs RLV: 0.95

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  • ADJPX:US 17.27
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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 2014-07-29) 17.29
Assets (M) (on 2014-06-30) 9,375.12
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 2014-06-19) 0.09
Dividend Yield (ttm) 2.04

Fees & Expenses for ADJPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.81

Top Fund Holdings for ADJPX

Filing Date: 06/30/2014
Name Position Value % of Total
ConocoPhillips 4,488,700 384,816,251 4.096%
Intel Corp 12,399,074 383,131,387 4.078%
Ford Motor Co 21,914,400 377,804,256 4.021%
AT&T Inc 10,677,757 377,565,488 4.019%
MetLife Inc 6,761,100 375,646,716 3.998%
Total SA 5,114,500 369,266,900 3.930%
Wells Fargo & Co 6,836,600 359,331,696 3.825%
JPMorgan Chase & Co 6,017,000 346,699,540 3.690%
International Paper Co 4,144,000 209,147,680 2.226%
GlaxoSmithKline PLC 3,827,000 204,667,960 2.178%

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

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