- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
AllianzGI NFJ Dividend Value Fund
+ Add to WatchlistPNEAX:US
14.60 USD 0.08 0.55%As of 09:29:30 ET on 06/18/2013.
Snapshot for AllianzGI NFJ Dividend Value Fund (PNEAX)
| Year To Date: | +16.21% | 3-Month: | +7.14% | 3-Year: | +16.02% | 52-Week Range: | 11.43 - 14.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +27.63% | 5-Year: | +3.58% | Beta vs RLV: | 0.96 |
Fund Profile & Information for PNEAX
AllianzGI NFJ Dividend Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and income. The Fund invests at least 80% of its assets in income-producing common stocks of companies with market capitalizations of more than $3.5 billion at the time of investment by using a value investing style.
| Inception Date: | 10-31-2001 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | BENNO J FISCHER / L BAXTER HINES | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for PNEAX
| NAV | (on 2013-06-18) 14.60 |
|---|---|
| Assets (M) | (on 2013-05-31) 8,746.74 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for PNEAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.08 |
| Dividend Yield (ttm) | 2.18 |
Fees & Expenses for PNEAX
| Front Load | 5.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.06 |
Top Fund Holdings for PNEAX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 6,905,200 | 376,954,868 | 4.319% |
| AstraZeneca PLC | 7,239,800 | 371,039,750 | 4.251% |
| Wells Fargo & Co | 8,934,000 | 362,273,700 | 4.151% |
| Intel Corp | 14,326,774 | 347,854,073 | 3.985% |
| ConocoPhillips | 5,605,400 | 343,835,236 | 3.939% |
| Total SA | 6,144,300 | 306,293,355 | 3.509% |
| Staples Inc | 13,493,800 | 202,407,000 | 2.319% |
| Ford Motor Co | 12,725,500 | 199,535,840 | 2.286% |
| EI du Pont de Nemours & Co | 3,513,800 | 196,034,902 | 2.246% |
| Barrick Gold Corp | 9,267,400 | 195,727,488 | 2.243% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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