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AllianzGI NFJ Large Cap Value Fund

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ANVIX:US
NASDAQ GM
18.22
USD
0.47
2.65%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
17.75 - 22.15
1 Yr Return
-15.70%
YTD Return
-9.44%
Previous Close
17.75
52Wk Range
17.75 - 22.15
1 Yr Return
-15.40%
YTD Return
-9.44%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
18.22
Total Assets (m USD) (on 01/29/2016)
494.453
Inception Date
05/08/2000
Last Dividend (on 12/17/2015)
0.13568
Dividend Indicated Gross Yield
2.98%
Fund Managers
THOMAS WILLIAM OLIVER / PAUL ALAN MAGNUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
Cisco Systems Inc 588.50 k 15.98 m 2.99
JPMorgan Chase & Co 239.80 k 15.83 m 2.96
Exxon Mobil Corp 201.10 k 15.68 m 2.93
Wells Fargo & Co 284.70 k 15.48 m 2.89
Citigroup Inc 298.00 k 15.42 m 2.88
Intel Corp 333.00 k 11.47 m 2.14
Lam Research Corp 144.30 k 11.46 m 2.14
Johnson & Johnson 108.60 k 11.16 m 2.08
Teva Pharmaceutical Industries 169.30 k 11.11 m 2.08
AT&T Inc 322.80 k 11.11 m 2.08
Profile
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 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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922