• 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

21.62 USD 0.09 0.42%

As of 16:52:58 ET on 07/24/2014.

Snapshot for AllianzGI NFJ Large Cap Value Fund (ALNFX)

Year To Date: +8.56% 3-Month: +6.42% 3-Year: +15.63% 52-Week Range: 18.07 - 21.62
1-Month: +0.65% 1-Year: +16.17% 5-Year: +16.58% Beta vs R200V: 0.99

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  • ALNFX:US 21.53
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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 2014-07-24) 21.62
Assets (M) (on 2014-06-30) 779.75
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 2014-06-19) 0.08
Dividend Yield (ttm) 1.57

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: 06/30/2014
Name Position Value % of Total
ConocoPhillips 290,800 24,930,284 3.199%
Wells Fargo & Co 461,100 24,235,416 3.110%
Allstate Corp/The 410,000 24,075,200 3.089%
Northrop Grumman Corp 190,000 22,729,700 2.916%
JPMorgan Chase & Co 391,100 22,535,182 2.891%
Chevron Corp 171,100 22,337,105 2.866%
General Electric Co 828,400 21,770,352 2.793%
Ford Motor Co 1,244,000 21,446,560 2.752%
Intel Corp 607,100 18,759,390 2.407%
Total SA 246,900 17,826,180 2.287%

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

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