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  • 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

21.10 USD 0.30 1.40%

As of 09:29:30 ET on 01/30/2015.

Snapshot for AllianzGI NFJ Large Cap Value Fund (ALNFX)

Year To Date: -4.31% 3-Month: -2.41% 3-Year: +15.72% 52-Week Range: 18.66 - 22.36
1-Month: -4.31% 1-Year: +11.40% 5-Year: +13.60% Beta vs R200V: 0.99

Mutual Fund Chart for ALNFX

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  • ALNFX:US 21.10
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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 2015-01-30) 21.10
Assets (M) (on 2014-12-31) 768.74
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 2014-12-18) 0.00
Dividend Yield (ttm) 0.88

Fees & Expenses for ALNFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.01

Top Fund Holdings for ALNFX

Filing Date: 11/30/2014
Name Position Value % of Total
Allstate Corp/The 347,000 23,648,050 3.080%
Wells Fargo & Co 432,100 23,540,808 3.066%
Northrop Grumman Corp 164,800 23,225,264 3.025%
JPMorgan Chase & Co 381,100 22,926,976 2.986%
General Electric Co 828,400 21,944,316 2.858%
Ford Motor Co 1,244,000 19,568,120 2.549%
ConocoPhillips 290,800 19,213,156 2.502%
Intel Corp 470,600 17,529,850 2.283%
Hewlett-Packard Co 432,454 16,891,653 2.200%
Medtronic PLC 228,600 16,886,682 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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