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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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PNEBX:US

17.36 USD 0.18 1.03%

As of 20:00:00 ET on 05/05/2015.

Snapshot for AllianzGI NFJ Dividend Value Fund (PNEBX)

Year To Date: -0.14% 3-Month: +0.26% 3-Year: +14.38% 52-Week Range: 16.06 - 17.79
1-Month: +1.76% 1-Year: +4.92% 5-Year: +12.24% Beta vs RLV: 0.99

Mutual Fund Chart for PNEBX

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  • PNEBX:US 17.36
  • 1M
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Fund Profile & Information for PNEBX

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 PNEBX

NAV (on 2015-05-05) 17.36
Assets (M) (on 2015-04-30) 8,752.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PNEBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.05
Dividend Yield (ttm) 0.99

Fees & Expenses for PNEBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.80

Top Fund Holdings for PNEBX

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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