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

AllianzGI NFJ Large Cap Value Fund

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PNBAX:US

21.99 USD 0.13 0.59%

As of 09:29:30 ET on 11/21/2014.

Snapshot for AllianzGI NFJ Large Cap Value Fund (PNBAX)

Year To Date: +11.95% 3-Month: +3.32% 3-Year: +21.33% 52-Week Range: 18.53 - 21.99
1-Month: +6.75% 1-Year: +13.98% 5-Year: +14.40% Beta vs R200V: 1.00

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  • PNBAX:US 21.99
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Fund Profile & Information for PNBAX

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: 07-19-2002 Telephone: 1-888-852-3922
Managers: THOMAS WILLIAM OLIVER / PAUL ALAN MAGNUSON
Web Site: www.allianzinvestors.com

Fundamentals for PNBAX

NAV (on 2014-11-21) 21.99
Assets (M) (on 2014-10-31) 764.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PNBAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.08
Dividend Yield (ttm) 1.47

Fees & Expenses for PNBAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.11

Top Fund Holdings for PNBAX

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 386,100 23,258,664 3.090%
Allstate Corp/The 375,000 23,013,750 3.058%
Wells Fargo & Co 436,100 22,620,507 3.005%
Northrop Grumman Corp 169,800 22,372,848 2.973%
ConocoPhillips 290,800 22,252,016 2.956%
General Electric Co 828,400 21,223,608 2.820%
Chevron Corp 171,100 20,415,652 2.712%
Ford Motor Co 1,244,000 18,398,760 2.445%
Intel Corp 485,600 16,908,592 2.247%
Microsoft Corp 354,700 16,443,892 2.185%

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

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