• 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

20.43 USD 0.17 0.83%

As of 09:29:30 ET on 10/22/2014.

Snapshot for AllianzGI NFJ Large Cap Value Fund (PNBAX)

Year To Date: +4.00% 3-Month: -4.06% 3-Year: +16.99% 52-Week Range: 18.53 - 21.62
1-Month: -4.80% 1-Year: +8.67% 5-Year: +12.61% Beta vs R200V: 0.99

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  • PNBAX:US 20.43
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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 2014-10-22) 20.43
Assets (M) (on 2014-09-30) 757.47
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) 1.59

Fees & Expenses for PNBAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.11

Top Fund Holdings for PNBAX

Filing Date: 08/31/2014
Name Position Value % of Total
Allstate Corp/The 410,000 25,210,900 3.224%
Northrop Grumman Corp 185,800 23,637,476 3.022%
ConocoPhillips 290,800 23,618,776 3.020%
JPMorgan Chase & Co 391,100 23,250,895 2.973%
Wells Fargo & Co 451,100 23,204,584 2.967%
Chevron Corp 171,100 22,148,895 2.832%
Ford Motor Co 1,244,000 21,658,040 2.769%
General Electric Co 828,400 21,521,832 2.752%
Intel Corp 525,600 18,353,952 2.347%
Hewlett-Packard Co 452,454 17,193,252 2.198%

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

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