• 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

17.30 USD 0.07 0.41%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AllianzGI NFJ Dividend Value Fund (ADJPX)

Year To Date: +10.39% 3-Month: -0.11% 3-Year: +19.61% 52-Week Range: 15.04 - 17.59
1-Month: -0.11% 1-Year: +12.94% 5-Year: +14.06% Beta vs RLV: 0.97

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  • ADJPX:US 17.30
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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 2014-12-19) 17.30
Assets (M) (on 2014-11-28) 9,258.60
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 2014-12-18) 0.09
Dividend Yield (ttm) 1.98

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 0.80

Top Fund Holdings for ADJPX

Filing Date: 10/31/2014
Name Position Value % of Total
MetLife Inc 7,120,300 386,205,072 4.220%
AT&T Inc 10,920,557 380,472,206 4.157%
Total SA 6,324,000 378,744,360 4.138%
Wells Fargo & Co 6,836,600 362,955,094 3.966%
Ford Motor Co 25,611,700 360,868,853 3.943%
ConocoPhillips 4,857,003 350,432,767 3.829%
JPMorgan Chase & Co 5,780,400 349,598,592 3.820%
Public Service Enterprise Grou 5,074,100 209,611,071 2.290%
American Electric Power Co Inc 3,429,500 200,077,030 2.186%
Pfizer Inc 6,633,500 198,673,325 2.171%

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

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