• 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

17.42 USD 0.08 0.46%

As of 09:29:30 ET on 08/29/2014.

Snapshot for AllianzGI NFJ Dividend Value Fund (ADJPX)

Year To Date: +10.05% 3-Month: +4.42% 3-Year: +19.19% 52-Week Range: 14.50 - 17.48
1-Month: +2.77% 1-Year: +22.82% 5-Year: +15.91% Beta vs RLV: 0.95

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  • ADJPX:US 17.42
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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 2014-08-29) 17.42
Assets (M) (on 2014-07-31) 9,145.00
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) 2.03

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: 07/31/2014
Name Position Value % of Total
Intel Corp 12,399,074 420,204,618 4.597%
AT&T Inc 10,677,757 380,021,372 4.157%
ConocoPhillips 4,488,700 370,317,750 4.051%
MetLife Inc 6,761,100 355,633,860 3.890%
Ford Motor Co 20,632,300 351,161,746 3.841%
Wells Fargo & Co 6,836,600 347,982,940 3.807%
JPMorgan Chase & Co 5,780,400 333,355,668 3.647%
Total SA 5,114,500 329,885,250 3.609%
Citigroup Inc 4,168,900 203,900,899 2.230%
GlaxoSmithKline PLC 4,076,200 197,165,794 2.157%

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

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