• 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

21.81 USD 0.04 0.18%

As of 09:29:30 ET on 01/26/2015.

Snapshot for AllianzGI NFJ Large Cap Value Fund (PNBBX)

Year To Date: -1.09% 3-Month: +3.66% 3-Year: +15.75% 52-Week Range: 18.72 - 22.37
1-Month: -2.42% 1-Year: +13.53% 5-Year: +13.01% Beta vs R200V: 1.01

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  • PNBBX:US 21.81
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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 2015-01-26) 21.81
Assets (M) (on 2014-12-31) 768.74
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 2014-12-18) 0.00
Dividend Yield (ttm) 0.40

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: 11/30/2014
Name Position Value % of Total
Allstate Corp/The 347,000 23,648,050 3.080%
Wells Fargo & Co 432,100 23,540,808 3.066%
Northrop Grumman Corp 164,800 23,225,264 3.025%
JPMorgan Chase & Co 381,100 22,926,976 2.986%
General Electric Co 828,400 21,944,316 2.858%
Ford Motor Co 1,244,000 19,568,120 2.549%
ConocoPhillips 290,800 19,213,156 2.502%
Intel Corp 470,600 17,529,850 2.283%
Hewlett-Packard Co 432,454 16,891,653 2.200%
Medtronic PLC 228,600 16,886,682 2.199%

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

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