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AllianzGI NFJ Large Cap Value Fund

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PNBAX:US
NASDAQ GM
18.42
USD
0.24
1.29%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
18.10 - 22.19
1 Yr Return
-13.53%
YTD Return
-8.77%
Previous Close
18.66
52Wk Range
18.10 - 22.19
1 Yr Return
-13.65%
YTD Return
-8.77%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
18.42
Total Assets (m USD) (on 01/29/2016)
494.453
Inception Date
07/19/2002
Last Dividend (on 12/17/2015)
0.10303
Dividend Indicated Gross Yield
2.24%
Fund Managers
THOMAS WILLIAM OLIVER / PAUL ALAN MAGNUSON
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 201.10 k 16.42 m 2.98
Citigroup Inc 299.80 k 16.22 m 2.95
Cisco Systems Inc 592.10 k 16.13 m 2.93
JPMorgan Chase & Co 241.20 k 16.08 m 2.92
Capital One Financial Corp 204.60 k 16.06 m 2.92
Wells Fargo & Co 286.40 k 15.78 m 2.87
Intel Corp 335.00 k 11.65 m 2.12
Eastman Chemical Co 160.00 k 11.62 m 2.11
Teva Pharmaceutical Industries 183.30 k 11.54 m 2.10
Lam Research Corp 145.10 k 11.35 m 2.06
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