- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
AllianzGI NFJ Large Cap Value Fund
+ Add to WatchlistPNBBX:US
18.36 USD 0.03 0.16%As of 09:29:30 ET on 05/20/2013.
Snapshot for AllianzGI NFJ Large Cap Value Fund (PNBBX)
| Year To Date: | +19.22% | 3-Month: | +10.82% | 3-Year: | +16.34% | 52-Week Range: | 13.57 - 18.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.74% | 1-Year: | +33.93% | 5-Year: | +0.89% | Beta vs R200V: | 0.98 |
Fund Profile & Information for PNBBX
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 W OLIVER / PAUL A MAGNUSON | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for PNBBX
| NAV | (on 2013-05-20) 18.36 |
|---|---|
| Assets (M) | (on 2013-04-30) 703.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for PNBBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.04 |
| Dividend Yield (ttm) | 0.62 |
Fees & Expenses for PNBBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.86 |
Top Fund Holdings for PNBBX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 722,700 | 21,008,889 | 2.984% |
| Allstate Corp/The | 425,000 | 20,935,500 | 2.974% |
| Wells Fargo & Co | 549,800 | 20,881,404 | 2.966% |
| Chevron Corp | 171,100 | 20,875,911 | 2.965% |
| Northrop Grumman Corp | 274,000 | 20,752,760 | 2.948% |
| Cisco Systems Inc | 974,600 | 20,388,632 | 2.896% |
| JPMorgan Chase & Co | 415,100 | 20,344,051 | 2.890% |
| General Electric Co | 876,400 | 19,534,956 | 2.775% |
| ConocoPhillips | 311,800 | 18,848,310 | 2.677% |
| Microsoft Corp | 492,100 | 16,288,510 | 2.314% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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