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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

17.24 USD 0.09 0.52%

As of 09:29:30 ET on 03/03/2015.

Snapshot for AllianzGI NFJ Dividend Value Fund (PNEAX)

Year To Date: +0.64% 3-Month: -0.82% 3-Year: +14.14% 52-Week Range: 15.79 - 17.50
1-Month: +1.53% 1-Year: +10.84% 5-Year: +13.62% Beta vs RLV: 0.99

Mutual Fund Chart for PNEAX

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  • PNEAX:US 17.24
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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 2015-03-03) 17.24
Assets (M) (on 2015-02-27) 9,083.34
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 2014-12-18) 0.08
Dividend Yield (ttm) 1.73

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: 12/31/2014
Name Position Value % of Total
Baxter International Inc 5,305,400 388,832,766 4.240%
Ford Motor Co 24,623,300 381,661,150 4.162%
Wells Fargo & Co 6,836,600 374,782,412 4.087%
AT&T Inc 10,920,557 366,821,510 4.000%
JPMorgan Chase & Co 5,780,400 361,737,432 3.945%
MetLife Inc 6,645,600 359,460,504 3.920%
ConocoPhillips 5,194,003 358,697,847 3.911%
Total SA 6,324,000 323,788,800 3.531%
Xerox Corp 13,975,500 193,700,430 2.112%
Allstate Corp/The 2,738,300 192,365,575 2.098%

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

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