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AllianzGI NFJ Dividend Value Fund

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PNERX:US
NASDAQ GM
14.00
USD
0.09
0.64%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
13.81 - 17.38
1 Yr Return
-16.21%
YTD Return
-8.20%
Previous Close
14.09
52Wk Range
13.81 - 17.38
1 Yr Return
-16.36%
YTD Return
-8.20%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
14
Total Assets (b USD) (on 01/29/2016)
5.657
Inception Date
12/31/2002
Last Dividend (on 12/17/2015)
0.10908
Dividend Indicated Gross Yield
3.12%
Fund Managers
BENNO JOHN FISCHER / 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
AT&T Inc 7.48 m 257.24 m 4.14
Wal-Mart Stores Inc 4.19 m 257.04 m 4.14
MetLife Inc 5.26 m 253.57 m 4.08
JPMorgan Chase & Co 3.80 m 250.64 m 4.03
International Business Machine 1.80 m 247.17 m 3.98
Wells Fargo & Co 4.49 m 244.01 m 3.93
Travelers Cos Inc/The 2.11 m 238.30 m 3.83
Royal Dutch Shell PLC 4.92 m 225.20 m 3.62
Mattel Inc 5.34 m 145.02 m 2.33
Verizon Communications Inc 2.87 m 132.79 m 2.14
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