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AllianzGI NFJ Large Cap Value Fund

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PNBBX:US
NASDAQ GM
20.55
USD
0.01
0.05%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
19.39 - 22.47
1 Yr Return
-5.03%
YTD Return
-6.44%
Previous Close
20.54
52Wk Range
19.39 - 22.47
1 Yr Return
-5.03%
YTD Return
-6.44%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
20.55
Total Assets (m USD) (on 07/31/2015)
619.814
Inception Date
07/19/2002
Last Dividend (on 06/18/2015)
0.0536
Dividend Indicated Gross Yield
1.04%
Fund Managers
THOMAS WILLIAM OLIVER / PAUL ALAN MAGNUSON
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 284.10 k 19.25 m 3.14
Wells Fargo & Co 334.40 k 18.81 m 3.06
Capital One Financial Corp 212.50 k 18.69 m 3.04
Citigroup Inc 333.00 k 18.39 m 3.00
Cisco Systems Inc 642.50 k 17.64 m 2.87
Teva Pharmaceutical Industries 286.10 k 16.91 m 2.75
Ford Motor Co 1.08 m 16.20 m 2.64
KeyCorp 890.10 k 13.37 m 2.18
MetLife Inc 234.70 k 13.14 m 2.14
Goldman Sachs Group Inc/The 62.70 k 13.09 m 2.13
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 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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922