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

AllianzGI NFJ Dividend Value Fund

+ Add to Watchlist

PNERX:US

16.81 USD 0.15 0.88%

As of 09:29:30 ET on 01/23/2015.

Snapshot for AllianzGI NFJ Dividend Value Fund (PNERX)

Year To Date: -1.70% 3-Month: +2.78% 3-Year: +14.43% 52-Week Range: 14.93 - 17.46
1-Month: -2.89% 1-Year: +8.85% 5-Year: +13.16% Beta vs RLV: 0.98

Mutual Fund Chart for PNERX

No chart data available.
  • PNERX:US 16.81
  • 1M
  • 1Y
Interactive PNERX 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 PNERX

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: 12-31-2002 Telephone: 1-888-852-3922
Managers: BENNO JOHN FISCHER / L BAXTER HINES
Web Site: www.allianzinvestors.com

Fundamentals for PNERX

NAV (on 2015-01-23) 16.81
Assets (M) (on 2014-12-31) 9,128.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PNERX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.07
Dividend Yield (ttm) 1.53

Fees & Expenses for PNERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.30

Top Fund Holdings for PNERX

Filing Date: 11/30/2014
Name Position Value % of Total
Ford Motor Co 25,611,700 402,872,041 4.351%
AT&T Inc 10,920,557 386,369,307 4.173%
Wells Fargo & Co 6,836,600 372,457,968 4.023%
MetLife Inc 6,645,600 369,561,816 3.991%
Total SA 6,324,000 351,804,120 3.800%
JPMorgan Chase & Co 5,780,400 347,748,864 3.756%
ConocoPhillips 5,194,003 343,167,778 3.706%
Baxter International Inc 4,009,962 292,727,226 3.162%
CA Inc 6,481,900 201,911,185 2.181%
Macy's Inc 3,023,900 196,281,349 2.120%

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