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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

15.75 USD 0.05 0.32%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: +0.25% 3-Month: +0.25% 3-Year: +13.51% 52-Week Range: 14.24 - 16.22
1-Month: -1.74% 1-Year: +8.93% 5-Year: +12.94% Beta vs RAV: 1.01

Mutual Fund Chart for PNFAX

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  • PNFAX:US 15.75
  • 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 2015-04-01) 15.75
Assets (M) (on 2015-03-31) 28.74
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) 1.07

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: 01/31/2015
Name Position Value % of Total
Whirlpool Corp 4,400 875,952 3.326%
Northrop Grumman Corp 5,300 831,835 3.158%
Allstate Corp/The 11,200 781,648 2.968%
Medtronic PLC 10,300 735,420 2.792%
Ingredion Inc 8,500 685,440 2.603%
Public Service Enterprise Grou 15,900 678,612 2.577%
Xerox Corp 51,100 672,987 2.555%
Hewlett-Packard Co 18,500 668,405 2.538%
Wells Fargo & Co 12,700 659,384 2.504%
Ameriprise Financial Inc 5,200 649,688 2.467%

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

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