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AllianzGI NFJ Dividend Value Fund

PNERX:US
NASDAQ GM
15.94
USD
0.02
0.13%
As of 9:29 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
13.77 - 17.12
1 Yr Return
-3.69%
YTD Return
5.15%
Previous Close
15.96
52Wk Range
13.77 - 17.12
1 Yr Return
-3.80%
YTD Return
5.15%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/31/2016)
15.94
Total Assets (b USD) (on 04/29/2016)
5.497
Inception Date
12/31/2002
Last Dividend (on 03/17/2016)
0.09308
Dividend Indicated Gross Yield
2.34%
Fund Managers
BENNO JOHN FISCHER "BEN" / PAUL ALAN MAGNUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.80%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
4.70 m 227.82 m 4.14
1.48 m 224.89 m 4.09
3.80 m 224.79 m 4.09
3.20 m 218.94 m 3.98
4.49 m 217.07 m 3.94
1.85 m 216.35 m 3.93
4.91 m 215.58 m 3.92
5.18 m 203.05 m 3.69
1.38 m 129.32 m 2.35
4.07 m 125.37 m 2.28
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