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  • 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

22.03 USD 0.24 1.08%

As of 09:29:30 ET on 04/17/2015.

Snapshot for AllianzGI NFJ Large Cap Value Fund (PNBBX)

Year To Date: +0.06% 3-Month: +2.66% 3-Year: +15.02% 52-Week Range: 20.02 - 22.47
1-Month: +1.11% 1-Year: +9.11% 5-Year: +11.59% Beta vs R200V: 1.01

Mutual Fund Chart for PNBBX

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  • PNBBX:US 22.03
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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 2015-04-17) 22.03
Assets (M) (on 2015-03-31) 718.32
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 2015-03-19) 0.03
Dividend Yield (ttm) 0.39

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: 01/31/2015
Name Position Value % of Total
Northrop Grumman Corp 142,800 22,412,460 3.109%
Wells Fargo & Co 416,100 21,603,912 2.997%
Allstate Corp/The 309,000 21,565,110 2.992%
JPMorgan Chase & Co 371,100 20,180,418 2.800%
General Electric Co 828,400 19,790,476 2.746%
Ford Motor Co 1,244,000 18,299,240 2.539%
ConocoPhillips 263,800 16,614,124 2.305%
Navient Corp 789,900 15,592,626 2.163%
American Electric Power Co Inc 246,200 15,463,822 2.145%
Cisco Systems Inc 581,000 15,318,065 2.125%

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

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