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AllianzGI NFJ Large Cap Value Fund

PNBCX:US
NASDAQ GM
21.14
USD
0.07
0.33%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
17.93 - 21.91
1 Yr Return
-0.30%
YTD Return
4.52%
Previous Close
21.07
52Wk Range
17.93 - 21.91
1 Yr Return
-2.36%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
21.14
Total Assets (m USD) (on 06/30/2016)
403.930
Inception Date
07/19/2002
Last Dividend (on 06/16/2016)
0.06555
Dividend Indicated Gross Yield
1.24%
Fund Managers
THOMAS WILLIAM OLIVER / PAUL ALAN MAGNUSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
313.30 k 20.45 m 4.01
550.90 k 16.00 m 3.14
131.60 k 14.83 m 2.91
283.40 k 14.37 m 2.82
296.70 k 13.82 m 2.71
130.80 k 10.83 m 2.13
152.90 k 10.82 m 2.12
309.80 k 10.75 m 2.11
91.50 k 10.44 m 2.05
230.10 k 10.39 m 2.04
Profile
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 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.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922