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AllianzGI NFJ Large Cap Value Fund

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ALCPX:US
NASDAQ GM
21.79
USD
0.02
0.09%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
21.81
52Wk Range
20.07 - 22.44
1 Yr Return
2.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
21.79
Total Assets (m USD) (on 06/30/2015)
617.579
Inception Date
07/07/2008
Last Dividend (on 06/18/2015)
0.1165
Dividend Indicated Gross Yield
2.14%
Fund Managers
THOMAS WILLIAM OLIVER / PAUL ALAN MAGNUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 397.10 k 21.88 m 3.04
JPMorgan Chase & Co 342.10 k 21.64 m 3.01
Cisco Systems Inc 750.40 k 21.63 m 3.01
General Electric Co 793.40 k 21.49 m 2.99
Allstate Corp/The 304.00 k 21.18 m 2.95
Northrop Grumman Corp 132.80 k 20.46 m 2.85
Teva Pharmaceutical Industries 329.70 k 19.92 m 2.77
Ford Motor Co 1.24 m 19.66 m 2.73
ConocoPhillips 229.40 k 15.58 m 2.17
Verizon Communications Inc 297.20 k 14.99 m 2.08
Profile
AllianzGI NFJ Large-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income. The Fund invests at least 65% of its assets in common stocks of companies with market capitalizations of more than $2 billion and below average P/E ratios relative to the market and their respective industry groups.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922