• 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

21.74 USD 0.10 0.46%

As of 19:59:59 ET on 08/29/2014.

Snapshot for AllianzGI NFJ Large Cap Value Fund (PNBDX)

Year To Date: +9.23% 3-Month: +4.64% 3-Year: +19.30% 52-Week Range: 18.15 - 21.74
1-Month: +2.98% 1-Year: +21.71% 5-Year: +15.34% Beta vs R200V: 0.99

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  • PNBDX:US 21.74
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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 2014-08-29) 21.74
Assets (M) (on 2014-07-31) 766.96
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 2014-06-19) 0.08
Dividend Yield (ttm) 1.47

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: 07/31/2014
Name Position Value % of Total
ConocoPhillips 290,800 23,991,000 3.134%
Allstate Corp/The 410,000 23,964,500 3.130%
Wells Fargo & Co 451,100 22,960,990 2.999%
Northrop Grumman Corp 185,800 22,903,566 2.991%
JPMorgan Chase & Co 391,100 22,554,737 2.946%
Chevron Corp 171,100 22,112,964 2.888%
Ford Motor Co 1,244,000 21,172,880 2.765%
General Electric Co 828,400 20,834,260 2.721%
Intel Corp 525,600 17,812,584 2.327%
Verizon Communications Inc 322,200 16,245,324 2.122%

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

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