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AllianzGI NFJ Dividend Value Fund

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ANDAX:US
NASDAQ GM
15.87
USD
0.41
2.65%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.98 - 17.69
1 Yr Return
-7.09%
YTD Return
-7.34%
Previous Close
15.46
52Wk Range
14.98 - 17.69
1 Yr Return
-7.09%
YTD Return
-7.34%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
15.87
Total Assets (b USD) (on 07/31/2015)
7.847
Inception Date
05/08/2000
Last Dividend (on 06/18/2015)
0.0994
Dividend Indicated Gross Yield
2.51%
Fund Managers
BENNO JOHN FISCHER / L BAXTER HINES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Ford Motor Co 22.46 m 337.13 m 4.22
AT&T Inc 9.30 m 330.40 m 4.14
JPMorgan Chase & Co 4.84 m 327.84 m 4.11
Wells Fargo & Co 5.82 m 327.20 m 4.10
TOTAL SA 6.64 m 326.69 m 4.09
MetLife Inc 5.72 m 320.03 m 4.01
Royal Dutch Shell PLC 5.58 m 317.92 m 3.98
Valero Energy Corp 3.13 m 196.21 m 2.46
Travelers Cos Inc/The 1.81 m 175.05 m 2.19
Mattel Inc 6.71 m 172.35 m 2.16
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922