• 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

17.77 USD 0.03 0.17%

As of 19:59:59 ET on 11/26/2014.

Snapshot for AllianzGI NFJ Dividend Value Fund (PNEBX)

Year To Date: +10.62% 3-Month: +1.62% 3-Year: +20.69% 52-Week Range: 15.19 - 17.79
1-Month: +5.65% 1-Year: +12.77% 5-Year: +13.29% Beta vs RLV: 0.96

Mutual Fund Chart for PNEBX

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  • PNEBX:US 17.77
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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 2014-11-26) 17.77
Assets (M) (on 2014-10-31) 9,126.94
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 2014-09-18) 0.03
Dividend Yield (ttm) 0.85

Fees & Expenses for PNEBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.80

Top Fund Holdings for PNEBX

Filing Date: 09/30/2014
Name Position Value % of Total
AT&T Inc 10,920,557 384,840,429 4.247%
MetLife Inc 6,650,300 357,254,116 3.942%
Wells Fargo & Co 6,836,600 354,614,442 3.913%
JPMorgan Chase & Co 5,780,400 348,211,296 3.843%
ConocoPhillips 4,488,700 343,475,324 3.790%
Total SA 5,114,500 329,629,525 3.638%
Ford Motor Co 20,632,300 305,151,717 3.367%
Pfizer Inc 6,633,500 196,152,595 2.165%
Navient Corp 10,843,900 192,045,469 2.119%
Teva Pharmaceutical Industries 3,572,200 192,005,750 2.119%

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

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