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AllianzGI NFJ Dividend Value Fund

PNECX:US
NASDAQ GM
16.43
USD
0.06
0.37%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13.90 - 17.10
1 Yr Return
0.61%
YTD Return
7.56%
Previous Close
16.37
52Wk Range
13.90 - 17.10
1 Yr Return
-1.23%
YTD Return
7.56%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
16.43
Total Assets (b USD) (on 06/30/2016)
5.135
Inception Date
10/31/2001
Last Dividend (on 06/16/2016)
0.06431
Dividend Indicated Gross Yield
1.57%
Fund Managers
BENNO JOHN FISCHER "BEN" / PAUL ALAN MAGNUSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
3.31 m 215.96 m 4.01
4.24 m 215.09 m 3.99
4.59 m 209.14 m 3.88
4.30 m 208.52 m 3.87
1.77 m 201.66 m 3.75
2.63 m 185.87 m 3.45
4.66 m 182.38 m 3.39
1.16 m 177.97 m 3.31
2.53 m 122.63 m 2.28
1.20 m 121.65 m 2.26
Profile
AllianzGI NFJ Dividend Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income. The Fund invests 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