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

AllianzGI NFJ Large Cap Value Fund

+ Add to Watchlist

ANLRX:US

21.42 USD 0.17 0.79%

As of 09:29:30 ET on 09/23/2014.

Snapshot for AllianzGI NFJ Large Cap Value Fund (ANLRX)

Year To Date: +9.01% 3-Month: +1.42% 3-Year: +22.68% 52-Week Range: 18.15 - 21.76
1-Month: +1.14% 1-Year: +16.58% 5-Year: +14.05% Beta vs R200V: 0.99

Mutual Fund Chart for ANLRX

No chart data available.
  • ANLRX:US 21.42
  • 1M
  • 1Y
Interactive ANLRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ANLRX

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: 01-10-2006 Telephone: 1-888-852-3922
Managers: THOMAS WILLIAM OLIVER / PAUL ALAN MAGNUSON
Web Site: www.allianzinvestors.com

Fundamentals for ANLRX

NAV (on 2014-09-23) 21.42
Assets (M) (on 2014-08-29) 784.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ANLRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.06
Dividend Yield (ttm) 1.29

Fees & Expenses for ANLRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.36

Top Fund Holdings for ANLRX

Filing Date: 08/31/2014
Name Position Value % of Total
Allstate Corp/The 410,000 25,210,900 3.224%
Northrop Grumman Corp 185,800 23,637,476 3.022%
ConocoPhillips 290,800 23,618,776 3.020%
JPMorgan Chase & Co 391,100 23,250,895 2.973%
Wells Fargo & Co 451,100 23,204,584 2.967%
Chevron Corp 171,100 22,148,895 2.832%
Ford Motor Co 1,244,000 21,658,040 2.769%
General Electric Co 828,400 21,521,832 2.752%
Intel Corp 525,600 18,353,952 2.347%
Hewlett-Packard Co 452,454 17,193,252 2.198%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil