• 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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PNBBX:US

21.64 USD 0.07 0.32%

As of 09:29:30 ET on 07/25/2014.

Snapshot for AllianzGI NFJ Large Cap Value Fund (PNBBX)

Year To Date: +8.14% 3-Month: +6.94% 3-Year: +15.01% 52-Week Range: 18.12 - 21.71
1-Month: +1.17% 1-Year: +15.66% 5-Year: +15.52% Beta vs R200V: 0.99

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  • PNBBX:US 21.64
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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 WILLIAM OLIVER / PAUL ALAN MAGNUSON
Web Site: www.allianzinvestors.com

Fundamentals for PNBBX

NAV (on 2014-07-25) 21.64
Assets (M) (on 2014-06-30) 779.75
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 2014-06-19) 0.03
Dividend Yield (ttm) 0.69

Fees & Expenses for PNBBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.86

Top Fund Holdings for PNBBX

Filing Date: 06/30/2014
Name Position Value % of Total
ConocoPhillips 290,800 24,930,284 3.199%
Wells Fargo & Co 461,100 24,235,416 3.110%
Allstate Corp/The 410,000 24,075,200 3.089%
Northrop Grumman Corp 190,000 22,729,700 2.916%
JPMorgan Chase & Co 391,100 22,535,182 2.891%
Chevron Corp 171,100 22,337,105 2.866%
General Electric Co 828,400 21,770,352 2.793%
Ford Motor Co 1,244,000 21,446,560 2.752%
Intel Corp 607,100 18,759,390 2.407%
Total SA 246,900 17,826,180 2.287%

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

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