Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI NFJ Dividend Value Fund

+ Add to Watchlist

PNECX:US

17.43 USD 0.02 0.11%

As of 09:29:30 ET on 02/27/2015.

Snapshot for AllianzGI NFJ Dividend Value Fund (PNECX)

Year To Date: +0.81% 3-Month: +0.27% 3-Year: +13.47% 52-Week Range: 15.91 - 17.63
1-Month: +5.83% 1-Year: +9.57% 5-Year: +13.12% Beta vs RLV: 0.99

Mutual Fund Chart for PNECX

No chart data available.
  • PNECX:US 17.43
  • 1M
  • 1Y
Interactive PNECX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PNECX

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 PNECX

NAV (on 2015-02-27) 17.43
Assets (M) (on 2015-01-30) 8,625.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PNECX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.05
Dividend Yield (ttm) 1.00

Fees & Expenses for PNECX

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

Top Fund Holdings for PNECX

Filing Date: 12/31/2014
Name Position Value % of Total
Baxter International Inc 5,305,400 388,832,766 4.240%
Ford Motor Co 24,623,300 381,661,150 4.162%
Wells Fargo & Co 6,836,600 374,782,412 4.087%
AT&T Inc 10,920,557 366,821,510 4.000%
JPMorgan Chase & Co 5,780,400 361,737,432 3.945%
MetLife Inc 6,645,600 359,460,504 3.920%
ConocoPhillips 5,194,003 358,697,847 3.911%
Total SA 6,324,000 323,788,800 3.531%
Xerox Corp 13,975,500 193,700,430 2.112%
Allstate Corp/The 2,738,300 192,365,575 2.098%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil