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

AllianzGI NFJ All-Cap Value Fund

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PNFAX:US

16.14 USD 0.03 0.19%

As of 09:29:30 ET on 02/26/2015.

Snapshot for AllianzGI NFJ All-Cap Value Fund (PNFAX)

Year To Date: +2.41% 3-Month: +1.51% 3-Year: +14.90% 52-Week Range: 14.22 - 16.22
1-Month: +2.93% 1-Year: +14.88% 5-Year: +14.75% Beta vs RAV: 1.00

Mutual Fund Chart for PNFAX

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  • PNFAX:US 16.14
  • 1M
  • 1Y
Interactive PNFAX Chart

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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 JOHN FISCHER / THOMAS WILLIAM OLIVER
Web Site: www.allianzinvestors.com

Fundamentals for PNFAX

NAV (on 2015-02-26) 16.14
Assets (M) (on 2015-01-30) 26.15
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 2014-12-18) 0.17
Dividend Yield (ttm) 1.05

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: 12/31/2014
Name Position Value % of Total
Whirlpool Corp 4,400 852,456 3.011%
Allstate Corp/The 11,200 786,800 2.779%
Northrop Grumman Corp 5,300 781,167 2.759%
Medtronic PLC 10,300 743,660 2.627%
Hewlett-Packard Co 18,500 742,405 2.622%
Ingredion Inc 8,500 721,140 2.547%
Xerox Corp 51,100 708,246 2.502%
Wells Fargo & Co 12,700 696,214 2.459%
Ameriprise Financial Inc 5,200 687,700 2.429%
Microsoft Corp 14,800 687,460 2.428%

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

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