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AllianzGI NFJ Dividend Value Fund

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PNEAX:US
NASDAQ GM
16.68
USD
0.02
0.12%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
16.66
52Wk Range
15.79 - 17.50
1 Yr Return
-1.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
16.68
Total Assets (b USD) (on 05/29/2015)
8.198
Inception Date
10/31/2001
Last Dividend (on 06/18/2015)
0.0962
Dividend Indicated Gross Yield
2.31%
Fund Managers
BENNO JOHN FISCHER / L BAXTER HINES
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 6.06 m 384.43 m 4.39
AT&T Inc 10.39 m 359.84 m 4.11
TOTAL SA 6.64 m 359.44 m 4.11
Wells Fargo & Co 6.32 m 348.05 m 3.98
Ford Motor Co 21.98 m 347.26 m 3.97
MetLife Inc 6.73 m 345.41 m 3.95
JPMorgan Chase & Co 5.43 m 343.74 m 3.93
Baxter International Inc 4.90 m 337.00 m 3.85
Sasol Ltd 4.91 m 197.81 m 2.26
Mattel Inc 6.71 m 188.92 m 2.16
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922