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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

16.34 USD 0.21 1.27%

As of 09:29:30 ET on 01/30/2015.

Snapshot for AllianzGI NFJ Dividend Value Fund (PNEAX)

Year To Date: -4.61% 3-Month: -3.45% 3-Year: +13.98% 52-Week Range: 14.96 - 17.50
1-Month: -4.61% 1-Year: +8.69% 5-Year: +13.11% Beta vs RLV: 0.97

Mutual Fund Chart for PNEAX

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  • PNEAX:US 16.34
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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 2015-01-30) 16.34
Assets (M) (on 2014-12-31) 9,128.32
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 2014-12-18) 0.08
Dividend Yield (ttm) 1.82

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: 11/30/2014
Name Position Value % of Total
Ford Motor Co 25,611,700 402,872,041 4.351%
AT&T Inc 10,920,557 386,369,307 4.173%
Wells Fargo & Co 6,836,600 372,457,968 4.023%
MetLife Inc 6,645,600 369,561,816 3.991%
Total SA 6,324,000 351,804,120 3.800%
JPMorgan Chase & Co 5,780,400 347,748,864 3.756%
ConocoPhillips 5,194,003 343,167,778 3.706%
Baxter International Inc 4,009,962 292,727,226 3.162%
CA Inc 6,481,900 201,911,185 2.181%
Macy's Inc 3,023,900 196,281,349 2.120%

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

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