• 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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PNFBX:US

15.21 USD 0.36 2.42%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +5.39% 3-Month: -3.76% 3-Year: +15.31% 52-Week Range: 13.19 - 15.72
1-Month: -3.70% 1-Year: +8.84% 5-Year: +12.37% Beta vs RAV: 1.01

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  • PNFBX:US 15.21
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Fund Profile & Information for PNFBX

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 PNFBX

NAV (on 2014-12-17) 15.21
Assets (M) (on 2014-11-28) 26.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PNFBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.06
Dividend Yield (ttm) 0.37

Fees & Expenses for PNFBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.06

Top Fund Holdings for PNFBX

Filing Date: 10/31/2014
Name Position Value % of Total
Whirlpool Corp 4,400 757,020 2.974%
Northrop Grumman Corp 5,300 731,188 2.872%
Allstate Corp/The 11,200 726,320 2.853%
UGI Corp 19,050 717,995 2.820%
Medtronic Inc 10,300 702,048 2.758%
Microsoft Corp 14,800 694,860 2.730%
Xerox Corp 51,100 678,608 2.666%
Wells Fargo & Co 12,700 674,243 2.649%
Hewlett-Packard Co 18,500 663,780 2.607%
Ingredion Inc 8,500 656,625 2.579%

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

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