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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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PNFBX:US

15.56 USD 0.21 1.33%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: 0.00% 3-Month: -2.20% 3-Year: +15.66% 52-Week Range: 14.06 - 15.99
1-Month: -0.32% 1-Year: +6.28% 5-Year: +14.02% Beta vs RAV: 1.03

Mutual Fund Chart for PNFBX

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  • PNFBX:US 15.56
  • 1M
  • 1Y
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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 2015-05-26) 15.56
Assets (M) (on 2015-04-30) 26.11
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 2014-12-18) 0.00
Dividend Yield (ttm) 0.00

Fees & Expenses for PNFBX

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

Top Fund Holdings for PNFBX

Filing Date: 03/31/2015
Name Position Value % of Total
Whirlpool Corp 4,500 909,270 3.167%
Northrop Grumman Corp 5,400 869,184 3.027%
Medtronic PLC 10,600 826,694 2.879%
Allstate Corp/The 11,600 825,572 2.875%
Wells Fargo & Co 13,100 712,640 2.482%
Ford Motor Co 43,100 695,634 2.423%
Ameriprise Financial Inc 5,300 693,452 2.415%
PNC Financial Services Group I 7,400 689,976 2.403%
International Paper Co 12,400 688,076 2.396%
Public Service Enterprise Grou 16,400 687,488 2.394%

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

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