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

AllianzGI NFJ Dividend Value Fund

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PNEAX:US

17.18 USD 0.01 0.06%

As of 09:29:30 ET on 04/24/2015.

Snapshot for AllianzGI NFJ Dividend Value Fund (PNEAX)

Year To Date: +0.82% 3-Month: +2.56% 3-Year: +15.15% 52-Week Range: 15.79 - 17.50
1-Month: +1.36% 1-Year: +7.50% 5-Year: +12.36% Beta vs RLV: 0.99

Mutual Fund Chart for PNEAX

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  • PNEAX:US 17.18
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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 JOHN FISCHER / L BAXTER HINES
Web Site: www.allianzinvestors.com

Fundamentals for PNEAX

NAV (on 2015-04-24) 17.18
Assets (M) (on 2015-03-31) 8,740.32
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 2015-03-19) 0.09
Dividend Yield (ttm) 1.85

Fees & Expenses for PNEAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.05

Top Fund Holdings for PNEAX

Filing Date: 02/28/2015
Name Position Value % of Total
Ford Motor Co 23,148,600 378,248,124 4.163%
AT&T Inc 10,920,557 377,414,450 4.154%
Wells Fargo & Co 6,836,600 374,577,314 4.122%
MetLife Inc 7,342,100 373,198,943 4.107%
Baxter International Inc 5,305,400 366,868,410 4.038%
Royal Dutch Shell PLC 5,552,200 362,947,314 3.994%
JPMorgan Chase & Co 5,780,400 354,222,912 3.898%
TOTAL SA 6,324,000 339,156,120 3.733%
Freeport-McMoRan Inc 9,859,700 213,265,311 2.347%
Mattel Inc 7,395,400 194,646,928 2.142%

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

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