• 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

15.46 USD 0.07 0.45%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +9.72% 3-Month: +4.67% 3-Year: +16.43% 52-Week Range: 12.70 - 15.46
1-Month: +3.41% 1-Year: +22.23% 5-Year: +15.91% Beta vs RAV: 0.98

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  • PNFBX:US 15.46
  • 1M
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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 2014-08-29) 15.46
Assets (M) (on 2014-07-31) 24.80
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 1.05
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.06

Top Fund Holdings for PNFBX

Filing Date: 07/31/2014
Name Position Value % of Total
Xerox Corp 51,100 677,586 2.732%
Hewlett-Packard Co 18,900 673,029 2.713%
Allstate Corp/The 11,500 672,175 2.710%
Trinity Industries Inc 15,000 654,600 2.639%
Northrop Grumman Corp 5,300 653,331 2.634%
Wells Fargo & Co 12,700 646,430 2.606%
Microsoft Corp 14,800 638,768 2.575%
Medtronic Inc 10,300 635,922 2.564%
Whirlpool Corp 4,400 627,616 2.530%
Ingredion Inc 8,500 625,855 2.523%

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

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