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

AllianzGI NFJ All-Cap Value Fund

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ANFPX:US

16.14 USD 0.07 0.43%

As of 09:29:30 ET on 04/24/2015.

Snapshot for AllianzGI NFJ All-Cap Value Fund (ANFPX)

Year To Date: +0.69% 3-Month: +1.64% 3-Year: +14.99% 52-Week Range: 14.68 - 16.50
1-Month: -0.43% 1-Year: +9.50% 5-Year: +12.15% Beta vs RAV: 1.00

Mutual Fund Chart for ANFPX

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  • ANFPX:US 16.14
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Fund Profile & Information for ANFPX

AllianzGI NFJ All-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stock of U.S. companies that, in the opinion of the portfolio managers, are undervalued in the market place based on a number of valuation factors. The Fund invests across all market capitalizations.

Inception Date: 07-07-2008 Telephone: 1-888-852-3922
Managers: BENNO JOHN FISCHER / THOMAS WILLIAM OLIVER
Web Site: www.allianzinvestors.com

Fundamentals for ANFPX

NAV (on 2015-04-24) 16.14
Assets (M) (on 2015-03-31) 28.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ANFPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.25
Dividend Yield (ttm) 1.55

Fees & Expenses for ANFPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for ANFPX

Filing Date: 02/28/2015
Name Position Value % of Total
Whirlpool Corp 4,400 932,580 3.320%
Northrop Grumman Corp 5,300 878,263 3.127%
Medtronic PLC 10,300 799,177 2.845%
Allstate Corp/The 11,200 790,720 2.815%
Ingredion Inc 8,500 698,785 2.488%
Xerox Corp 51,100 697,515 2.483%
Wells Fargo & Co 12,700 695,833 2.477%
Ameriprise Financial Inc 5,200 694,876 2.474%
General Electric Co 26,300 683,537 2.434%
Ford Motor Co 41,600 679,744 2.420%

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

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