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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

22.08 USD 0.28 1.25%

As of 09:29:30 ET on 05/26/2015.

Snapshot for AllianzGI NFJ Large Cap Value Fund (PNBBX)

Year To Date: +1.56% 3-Month: -0.25% 3-Year: +17.73% 52-Week Range: 20.02 - 22.47
1-Month: +0.90% 1-Year: +9.23% 5-Year: +13.87% Beta vs R200V: 1.00

Mutual Fund Chart for PNBBX

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  • PNBBX:US 22.08
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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 2015-05-26) 22.08
Assets (M) (on 2015-04-30) 719.00
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) 0.38

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: 03/31/2015
Name Position Value % of Total
Allstate Corp/The 309,000 21,991,530 3.063%
Wells Fargo & Co 397,100 21,602,240 3.009%
JPMorgan Chase & Co 353,100 21,390,798 2.980%
Northrop Grumman Corp 132,800 21,375,488 2.978%
Cisco Systems Inc 750,400 20,654,760 2.877%
General Electric Co 828,400 20,552,604 2.863%
Ford Motor Co 1,244,000 20,078,160 2.797%
Teva Pharmaceutical Industries 262,000 16,322,600 2.274%
Medtronic PLC 202,600 15,800,774 2.201%
Macy's Inc 231,800 15,046,138 2.096%

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

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