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AllianzGI NFJ Dividend Value Fund

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NFJEX:US
NASDAQ GM
14.44
USD
0.14
0.96%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.92 - 17.50
1 Yr Return
-13.62%
YTD Return
-6.05%
Previous Close
14.58
52Wk Range
13.92 - 17.50
1 Yr Return
-13.62%
YTD Return
-6.05%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
14.44
Total Assets (b USD) (on 01/29/2016)
5.657
Inception Date
05/08/2000
Last Dividend (on 12/17/2015)
0.11352
Dividend Indicated Gross Yield
3.14%
Fund Managers
BENNO JOHN FISCHER / 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
0.70%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Wal-Mart Stores Inc 4.69 m 276.04 m 4.11
International Business Machine 1.96 m 273.04 m 4.07
AT&T Inc 8.07 m 271.66 m 4.05
MetLife Inc 5.31 m 271.27 m 4.04
JPMorgan Chase & Co 3.93 m 261.99 m 3.90
Wells Fargo & Co 4.72 m 260.00 m 3.87
Travelers Cos Inc/The 2.24 m 256.58 m 3.82
Royal Dutch Shell PLC 4.92 m 244.72 m 3.64
Ford Motor Co 10.92 m 156.54 m 2.33
Verizon Communications Inc 3.09 m 140.25 m 2.09
Profile
AllianzGI NFJ Dividend 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 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