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AllianzGI NFJ Dividend Value Fund

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PNEBX:US
NASDAQ GM
16.76
USD
16.76
1.52%
As of 19:59:59 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
16.06 - 17.79
1 Yr Return
-3.62%
YTD Return
-3.27%
Open
16.76
Day Range
16.76 - 16.76
Previous Close
0.00
52Wk Range
16.06 - 17.79
1 Yr Return
-3.62%
YTD Return
-3.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
16.76
Total Assets (b USD) (on 06/30/2015)
7.978
Inception Date
10/31/2001
Last Dividend (on 06/18/2015)
0.0584
Dividend Indicated Gross Yield
1.39%
Fund Managers
BENNO JOHN FISCHER / L BAXTER HINES
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 6.64 m 335.46 m 4.11
AT&T Inc 9.55 m 329.85 m 4.04
MetLife Inc 6.26 m 327.28 m 4.01
Wells Fargo & Co 5.82 m 325.58 m 3.99
Ford Motor Co 21.35 m 323.87 m 3.97
JPMorgan Chase & Co 4.84 m 318.26 m 3.90
Royal Dutch Shell PLC 5.31 m 316.93 m 3.88
Baxter International Inc 3.94 m 262.58 m 3.22
Valero Energy Corp 3.13 m 185.68 m 2.28
Eaton Corp PLC 2.57 m 184.19 m 2.26
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