- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
AllianzGI NFJ All-Cap Value Fund
+ Add to WatchlistPNFAX:US
12.81 USD 0.17 1.31%As of 09:29:30 ET on 06/19/2013.
Snapshot for AllianzGI NFJ All-Cap Value Fund (PNFAX)
| Year To Date: | +17.04% | 3-Month: | +6.05% | 3-Year: | +14.95% | 52-Week Range: | 10.43 - 13.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.84% | 1-Year: | +24.56% | 5-Year: | +5.01% | Beta vs RAV: | 0.96 |
Fund Profile & Information for PNFAX
AllianzGI NFJ All-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stock of U.S. companies that, in the opinion of the portfolio managers, are undervalued in the market place based on a number of valuation factors. The Fund invests across all market capitalizations.
| Inception Date: | 07-19-2002 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | BENNO J FISCHER / THOMAS W OLIVER | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for PNFAX
| NAV | (on 2013-06-19) 12.81 |
|---|---|
| Assets (M) | (on 2013-05-31) 24.79 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for PNFAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.22 |
| Dividend Yield (ttm) | 1.68 |
Fees & Expenses for PNFAX
| Front Load | 5.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.31 |
Top Fund Holdings for PNFAX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Northrop Grumman Corp | 8,200 | 675,598 | 2.740% |
| Fifth Third Bancorp | 37,000 | 673,400 | 2.731% |
| JPMorgan Chase & Co | 12,300 | 671,457 | 2.723% |
| Wells Fargo & Co | 16,500 | 669,075 | 2.714% |
| Ameriprise Financial Inc | 8,200 | 668,464 | 2.711% |
| Cigna Corp | 9,500 | 645,050 | 2.616% |
| PNC Financial Services Group I | 9,000 | 644,760 | 2.615% |
| AstraZeneca PLC | 12,500 | 640,625 | 2.598% |
| International Game Technology | 35,600 | 636,528 | 2.582% |
| Cisco Systems Inc | 26,400 | 635,712 | 2.578% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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