• 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

20.23 USD 0.20 1.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for AllianzGI NFJ Large Cap Value Fund (PNBBX)

Year To Date: +0.97% 3-Month: +0.82% 3-Year: +12.45% 52-Week Range: 17.04 - 20.52
1-Month: +2.55% 1-Year: +17.54% 5-Year: +16.41% Beta vs R200V: 1.00

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  • PNBBX:US 20.23
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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 2014-04-16) 20.23
Assets (M) (on 2014-03-31) 753.64
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 2014-03-20) 0.03
Dividend Yield (ttm) 0.81

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: 03/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 391,100 23,743,681 3.152%
Northrop Grumman Corp 190,000 23,442,200 3.112%
Allstate Corp/The 410,000 23,197,800 3.080%
Wells Fargo & Co 461,100 22,935,114 3.045%
ConocoPhillips 305,800 21,513,030 2.856%
General Electric Co 828,400 21,447,276 2.847%
Chevron Corp 171,100 20,345,501 2.701%
Ford Motor Co 1,244,000 19,406,400 2.576%
Merck & Co Inc 295,600 16,781,212 2.228%
Microsoft Corp 404,100 16,564,059 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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