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AllianzGI NFJ Large Cap Value Fund

ALCPX:US
NASDAQ GM
20.74
USD
0.25
1.22%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
17.99 - 22.28
1 Yr Return
-3.90%
YTD Return
2.20%
Previous Close
20.49
52Wk Range
17.99 - 22.28
1 Yr Return
-5.11%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2016)
20.74
Total Assets (m USD) (on 04/29/2016)
516.986
Inception Date
07/07/2008
Last Dividend (on 03/17/2016)
0.1056
Dividend Indicated Gross Yield
2.04%
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
0.85%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
243.50 k 20.35 m 3.97
550.90 k 15.68 m 3.06
136.30 k 14.75 m 2.88
238.70 k 14.14 m 2.76
283.40 k 13.71 m 2.67
296.70 k 12.39 m 2.42
135.80 k 11.22 m 2.19
280.50 k 10.99 m 2.14
238.10 k 10.97 m 2.14
93.20 k 10.88 m 2.12
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 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