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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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PNBDX:US

22.22 USD 0.08 0.36%

As of 09:29:30 ET on 02/27/2015.

Snapshot for AllianzGI NFJ Large Cap Value Fund (PNBDX)

Year To Date: +1.18% 3-Month: +1.02% 3-Year: +16.31% 52-Week Range: 19.73 - 22.40
1-Month: +5.71% 1-Year: +13.32% 5-Year: +14.05% Beta vs R200V: 1.00

Mutual Fund Chart for PNBDX

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  • PNBDX:US 22.22
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Fund Profile & Information for PNBDX

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 PNBDX

NAV (on 2015-02-27) 22.22
Assets (M) (on 2015-01-30) 719.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PNBDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.09
Dividend Yield (ttm) 1.42

Fees & Expenses for PNBDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.11

Top Fund Holdings for PNBDX

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 432,100 23,687,722 3.074%
Northrop Grumman Corp 159,800 23,552,922 3.057%
Allstate Corp/The 332,000 23,323,000 3.027%
JPMorgan Chase & Co 371,100 23,223,438 3.014%
General Electric Co 828,400 20,933,668 2.717%
ConocoPhillips 290,800 20,082,648 2.606%
Ford Motor Co 1,244,000 19,282,000 2.502%
Navient Corp 804,900 17,393,889 2.257%
Hewlett-Packard Co 432,454 17,354,379 2.252%
American Electric Power Co Inc 281,200 17,074,464 2.216%

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

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