• 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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NFJEX:US

16.29 USD 0.02 0.12%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI NFJ Dividend Value Fund (NFJEX)

Year To Date: +2.46% 3-Month: +2.85% 3-Year: +13.46% 52-Week Range: 13.64 - 16.47
1-Month: +2.27% 1-Year: +23.78% 5-Year: +18.23% Beta vs RLV: 0.96

Mutual Fund Chart for NFJEX

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  • NFJEX:US 16.29
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Fund Profile & Information for NFJEX

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 NFJEX

NAV (on 2014-04-17) 16.29
Assets (M) (on 2014-03-31) 9,150.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for NFJEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-20) 0.08
Dividend Yield (ttm) 2.24

Fees & Expenses for NFJEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for NFJEX

Filing Date: 03/31/2014
Name Position Value % of Total
ConocoPhillips 5,341,000 375,739,350 4.088%
AT&T Inc 10,677,757 374,468,938 4.074%
Wells Fargo & Co 7,510,800 373,587,192 4.064%
MetLife Inc 6,966,500 367,831,200 4.002%
Intel Corp 14,200,874 366,524,558 3.987%
JPMorgan Chase & Co 6,017,000 365,292,070 3.974%
Total SA 5,453,200 357,729,920 3.892%
Ford Motor Co 20,230,400 315,594,240 3.433%
Citigroup Inc 4,168,900 198,439,640 2.159%
Baxter International Inc 2,653,800 195,266,604 2.124%

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

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