• 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

17.28 USD 0.02 0.12%

As of 09:29:30 ET on 09/18/2014.

Snapshot for AllianzGI NFJ Dividend Value Fund (PNERX)

Year To Date: +9.54% 3-Month: +1.89% 3-Year: +19.00% 52-Week Range: 14.41 - 17.35
1-Month: +2.37% 1-Year: +17.71% 5-Year: +14.59% Beta vs RLV: 0.96

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  • PNERX:US 17.28
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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 2014-09-18) 17.28
Assets (M) (on 2014-08-29) 9,307.87
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) 1.55

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: 08/31/2014
Name Position Value % of Total
AT&T Inc 10,920,557 381,782,673 4.114%
MetLife Inc 6,761,100 370,102,614 3.988%
ConocoPhillips 4,488,700 364,572,214 3.929%
Ford Motor Co 20,632,300 359,208,343 3.871%
Wells Fargo & Co 6,836,600 351,674,704 3.790%
JPMorgan Chase & Co 5,780,400 343,644,780 3.703%
Total SA 5,114,500 337,352,420 3.635%
Intel Corp 6,326,874 220,934,440 2.381%
Citigroup Inc 4,168,900 215,323,685 2.320%
International Paper Co 4,144,000 200,776,800 2.164%

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

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