• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI NFJ Large Cap Value Fund

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ALNFX:US

22.16 USD 0.10 0.45%

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

Snapshot for AllianzGI NFJ Large Cap Value Fund (ALNFX)

Year To Date: +11.85% 3-Month: +1.56% 3-Year: +20.92% 52-Week Range: 18.66 - 22.27
1-Month: +0.73% 1-Year: +14.19% 5-Year: +14.20% Beta vs R200V: 1.00

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  • ALNFX:US 22.16
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Fund Profile & Information for ALNFX

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.

Inception Date: 09-18-2006 Telephone: 1-888-852-3922
Managers: THOMAS WILLIAM OLIVER / PAUL ALAN MAGNUSON
Web Site: www.allianzinvestors.com

Fundamentals for ALNFX

NAV (on 2014-12-19) 22.16
Assets (M) (on 2014-11-28) 773.25
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALNFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.02
Dividend Yield (ttm) 1.28

Fees & Expenses for ALNFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.01

Top Fund Holdings for ALNFX

Filing Date: 10/31/2014
Name Position Value % of Total
Northrop Grumman Corp 169,800 23,425,608 3.066%
Wells Fargo & Co 436,100 23,152,549 3.031%
Allstate Corp/The 357,000 23,151,450 3.031%
JPMorgan Chase & Co 381,100 23,048,928 3.017%
General Electric Co 828,400 21,381,004 2.799%
ConocoPhillips 290,800 20,981,220 2.746%
Ford Motor Co 1,244,000 17,527,960 2.294%
Navient Corp 874,900 17,305,522 2.265%
Capital One Financial Corp 200,700 16,611,939 2.175%
Medtronic Inc 243,600 16,603,776 2.173%

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

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