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AllianzGI NFJ Large Cap Value Fund

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PNBDX:US
NASDAQ GM
21.89
USD
0.21
0.97%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
19.99 - 22.40
1 Yr Return
3.47%
YTD Return
0.50%
Open
21.89
Day Range
21.89 - 21.89
Previous Close
21.68
52Wk Range
19.99 - 22.40
1 Yr Return
3.47%
YTD Return
0.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
21.89
Total Assets (m USD) (on 06/30/2015)
617.579
Inception Date
07/19/2002
Last Dividend (on 06/18/2015)
0.1025
Dividend Indicated Gross Yield
1.87%
Fund Managers
THOMAS WILLIAM OLIVER / PAUL ALAN MAGNUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 289.10 k 19.02 m 3.03
Wells Fargo & Co 339.40 k 18.99 m 3.03
Cisco Systems Inc 642.50 k 18.83 m 3.00
Teva Pharmaceutical Industries 286.10 k 17.19 m 2.74
Ford Motor Co 1.08 m 16.38 m 2.61
KeyCorp 890.10 k 12.98 m 2.07
Medtronic PLC 169.70 k 12.95 m 2.06
Goldman Sachs Group Inc/The 62.70 k 12.93 m 2.06
Citigroup Inc 239.00 k 12.93 m 2.06
Capital One Financial Corp 154.20 k 12.88 m 2.05
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 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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922