• 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

20.29 USD 0.03 0.15%

As of 09:29:30 ET on 04/22/2014.

Snapshot for AllianzGI NFJ Large Cap Value Fund (ALNFX)

Year To Date: +1.91% 3-Month: +2.48% 3-Year: +13.42% 52-Week Range: 17.28 - 20.43
1-Month: +1.40% 1-Year: +19.75% 5-Year: +18.17% Beta vs R200V: 1.00

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  • ALNFX:US 20.29
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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 2014-04-22) 20.29
Assets (M) (on 2014-03-31) 753.64
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 2014-03-20) 0.08
Dividend Yield (ttm) 1.68

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: 03/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 391,100 23,743,681 3.152%
Northrop Grumman Corp 190,000 23,442,200 3.112%
Allstate Corp/The 410,000 23,197,800 3.080%
Wells Fargo & Co 461,100 22,935,114 3.045%
ConocoPhillips 305,800 21,513,030 2.856%
General Electric Co 828,400 21,447,276 2.847%
Chevron Corp 171,100 20,345,501 2.701%
Ford Motor Co 1,244,000 19,406,400 2.576%
Merck & Co Inc 295,600 16,781,212 2.228%
Microsoft Corp 404,100 16,564,059 2.199%

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

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