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AllianzGI NFJ Dividend Value Fund

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PNEAX:US
NASDAQ GM
15.46
USD
0.06
0.39%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
14.81 - 17.50
1 Yr Return
-8.67%
YTD Return
-8.76%
Previous Close
15.40
52Wk Range
14.81 - 17.50
1 Yr Return
-8.67%
YTD Return
-8.76%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
15.46
Total Assets (b USD) (on 08/31/2015)
7.145
Inception Date
10/31/2001
Last Dividend (on 06/18/2015)
0.0962
Dividend Indicated Gross Yield
2.49%
Fund Managers
BENNO JOHN FISCHER / PAUL ALAN MAGNUSON
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
Ford Motor Co 22.46 m 337.13 m 4.22
AT&T Inc 9.30 m 330.40 m 4.14
JPMorgan Chase & Co 4.84 m 327.84 m 4.11
Wells Fargo & Co 5.82 m 327.20 m 4.10
TOTAL SA 6.64 m 326.69 m 4.09
MetLife Inc 5.72 m 320.03 m 4.01
Royal Dutch Shell PLC 5.58 m 317.92 m 3.98
Valero Energy Corp 3.13 m 196.21 m 2.46
Travelers Cos Inc/The 1.81 m 175.05 m 2.19
Mattel Inc 6.71 m 172.35 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