• 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

17.43 USD 0.10 0.58%

As of 09:29:30 ET on 11/21/2014.

Snapshot for AllianzGI NFJ Dividend Value Fund (PNERX)

Year To Date: +11.01% 3-Month: +1.99% 3-Year: +19.95% 52-Week Range: 14.93 - 17.43
1-Month: +6.41% 1-Year: +13.13% 5-Year: +14.31% Beta vs RLV: 0.96

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  • PNERX:US 17.43
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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 2014-11-21) 17.43
Assets (M) (on 2014-10-31) 9,126.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PNERX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.06
Dividend Yield (ttm) 1.53

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: 09/30/2014
Name Position Value % of Total
AT&T Inc 10,920,557 384,840,429 4.247%
MetLife Inc 6,650,300 357,254,116 3.942%
Wells Fargo & Co 6,836,600 354,614,442 3.913%
JPMorgan Chase & Co 5,780,400 348,211,296 3.843%
ConocoPhillips 4,488,700 343,475,324 3.790%
Total SA 5,114,500 329,629,525 3.638%
Ford Motor Co 20,632,300 305,151,717 3.367%
Pfizer Inc 6,633,500 196,152,595 2.165%
Navient Corp 10,843,900 192,045,469 2.119%
Teva Pharmaceutical Industries 3,572,200 192,005,750 2.119%

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

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