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AllianzGI NFJ Dividend Value Fund

PNERX:US
NASDAQ GM
15.82
USD
0.16
1.00%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
13.77 - 17.24
1 Yr Return
-5.58%
YTD Return
4.36%
Previous Close
15.98
52Wk Range
13.77 - 17.24
1 Yr Return
-4.97%
YTD Return
4.36%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
15.82
Total Assets (b USD) (on 03/31/2016)
5.598
Inception Date
12/31/2002
Last Dividend (on 03/17/2016)
0.09308
Dividend Indicated Gross Yield
2.35%
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
5.06 m 230.11 m 4.28
3.35 m 222.05 m 4.13
3.80 m 213.70 m 3.97
1.98 m 212.76 m 3.96
1.62 m 212.16 m 3.95
4.49 m 210.61 m 3.92
5.26 m 208.07 m 3.87
5.42 m 200.31 m 3.73
3.61 m 128.71 m 2.39
4.07 m 119.26 m 2.22
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