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

AllianzGI NFJ Dividend Value Fund

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ANDAX:US

17.49 USD 0.02 0.11%

As of 09:29:30 ET on 02/27/2015.

Snapshot for AllianzGI NFJ Dividend Value Fund (ANDAX)

Year To Date: +0.98% 3-Month: +0.47% 3-Year: +14.45% 52-Week Range: 15.96 - 17.69
1-Month: +5.87% 1-Year: +10.51% 5-Year: +14.09% Beta vs RLV: 0.99

Mutual Fund Chart for ANDAX

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  • ANDAX:US 17.49
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Fund Profile & Information for ANDAX

AllianzGI NFJ Dividend Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and income. The Fund invests at least 80% of its assets in income-producing common stocks of companies with market capitalizations of more than $3.5 billion at the time of investment by using a value investing style.

Inception Date: 05-08-2000 Telephone: 1-888-852-3922
Managers: BENNO JOHN FISCHER / L BAXTER HINES
Web Site: www.allianzinvestors.com

Fundamentals for ANDAX

NAV (on 2015-02-27) 17.49
Assets (M) (on 2015-01-30) 8,625.64
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ANDAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.08
Dividend Yield (ttm) 1.79

Fees & Expenses for ANDAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.95

Top Fund Holdings for ANDAX

Filing Date: 12/31/2014
Name Position Value % of Total
Baxter International Inc 5,305,400 388,832,766 4.240%
Ford Motor Co 24,623,300 381,661,150 4.162%
Wells Fargo & Co 6,836,600 374,782,412 4.087%
AT&T Inc 10,920,557 366,821,510 4.000%
JPMorgan Chase & Co 5,780,400 361,737,432 3.945%
MetLife Inc 6,645,600 359,460,504 3.920%
ConocoPhillips 5,194,003 358,697,847 3.911%
Total SA 6,324,000 323,788,800 3.531%
Xerox Corp 13,975,500 193,700,430 2.112%
Allstate Corp/The 2,738,300 192,365,575 2.098%

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

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