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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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PNBCX:US

21.99 USD 0.19 0.87%

As of 09:29:30 ET on 05/01/2015.

Snapshot for AllianzGI NFJ Large Cap Value Fund (PNBCX)

Year To Date: +0.63% 3-Month: +5.25% 3-Year: +14.50% 52-Week Range: 19.87 - 22.30
1-Month: +1.99% 1-Year: +8.31% 5-Year: +11.90% Beta vs R200V: 1.01

Mutual Fund Chart for PNBCX

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  • PNBCX:US 21.99
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Fund Profile & Information for PNBCX

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 PNBCX

NAV (on 2015-05-01) 21.99
Assets (M) (on 2015-04-30) 719.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PNBCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.04
Dividend Yield (ttm) 0.52

Fees & Expenses for PNBCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.86

Top Fund Holdings for PNBCX

Filing Date: 02/28/2015
Name Position Value % of Total
JPMorgan Chase & Co 371,100 22,741,008 3.092%
Wells Fargo & Co 409,100 22,414,589 3.048%
Northrop Grumman Corp 132,800 22,006,288 2.992%
Allstate Corp/The 309,000 21,815,400 2.966%
General Electric Co 828,400 21,530,116 2.927%
Ford Motor Co 1,244,000 20,326,960 2.764%
Cisco Systems Inc 541,000 15,964,910 2.171%
Capital One Financial Corp 200,700 15,797,097 2.148%
International Paper Co 279,500 15,766,595 2.144%
Medtronic PLC 202,600 15,719,734 2.137%

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

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