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

AllianzGI NFJ Dividend Value Fund

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PNERX:US

16.95 USD 0.12 0.70%

As of 09:29:30 ET on 05/29/2015.

Snapshot for AllianzGI NFJ Dividend Value Fund (PNERX)

Year To Date: -0.41% 3-Month: -1.33% 3-Year: +16.62% 52-Week Range: 15.76 - 17.46
1-Month: -0.47% 1-Year: +3.53% 5-Year: +13.97% Beta vs RLV: 1.00

Mutual Fund Chart for PNERX

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  • PNERX:US 16.95
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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 2015-05-29) 16.95
Assets (M) (on 2015-04-30) 8,752.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PNERX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.08
Dividend Yield (ttm) 1.64

Fees & Expenses for PNERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.30

Top Fund Holdings for PNERX

Filing Date: 03/31/2015
Name Position Value % of Total
Ford Motor Co 22,648,600 365,548,404 4.183%
Wells Fargo & Co 6,686,600 363,751,040 4.162%
Baxter International Inc 5,205,400 356,569,900 4.080%
JPMorgan Chase & Co 5,780,400 350,176,632 4.007%
AT&T Inc 10,720,557 350,026,186 4.005%
MetLife Inc 6,734,500 340,428,975 3.895%
Royal Dutch Shell PLC 5,552,200 331,188,730 3.790%
TOTAL SA 6,324,000 314,049,840 3.594%
Teva Pharmaceutical Industries 3,315,100 206,530,730 2.363%
Anthem Inc 1,227,800 189,584,598 2.169%

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

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