• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI NFJ Large Cap Value Fund

+ Add to Watchlist

PNBDX:US

22.08 USD 0.11 0.50%

As of 20:00:00 ET on 12/19/2014.

Snapshot for AllianzGI NFJ Large Cap Value Fund (PNBDX)

Year To Date: +11.76% 3-Month: +1.54% 3-Year: +20.79% 52-Week Range: 18.71 - 22.28
1-Month: +0.75% 1-Year: +14.10% 5-Year: +14.09% Beta vs R200V: 1.00

Mutual Fund Chart for PNBDX

No chart data available.
  • PNBDX:US 22.08
  • 1M
  • 1Y
Interactive PNBDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 22.08
Assets (M) (on 2014-11-28) 773.25
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) 1.43

Fees & Expenses for PNBDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.11

Top Fund Holdings for PNBDX

Filing Date: 10/31/2014
Name Position Value % of Total
Northrop Grumman Corp 169,800 23,425,608 3.066%
Wells Fargo & Co 436,100 23,152,549 3.031%
Allstate Corp/The 357,000 23,151,450 3.031%
JPMorgan Chase & Co 381,100 23,048,928 3.017%
General Electric Co 828,400 21,381,004 2.799%
ConocoPhillips 290,800 20,981,220 2.746%
Ford Motor Co 1,244,000 17,527,960 2.294%
Navient Corp 874,900 17,305,522 2.265%
Capital One Financial Corp 200,700 16,611,939 2.175%
Medtronic Inc 243,600 16,603,776 2.173%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil