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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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PNFDX:US

15.61 USD 0.16 1.04%

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

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

Year To Date: -2.44% 3-Month: +1.45% 3-Year: +14.56% 52-Week Range: 13.64 - 16.35
1-Month: -3.82% 1-Year: +13.07% 5-Year: +14.37% Beta vs RAV: 1.00

Mutual Fund Chart for PNFDX

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  • PNFDX:US 15.61
  • 1M
  • 1Y
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Fund Profile & Information for PNFDX

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 PNFDX

NAV (on 2015-01-29) 15.61
Assets (M) (on 2014-12-31) 27.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PNFDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.19
Dividend Yield (ttm) 1.22

Fees & Expenses for PNFDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.31

Top Fund Holdings for PNFDX

Filing Date: 11/30/2014
Name Position Value % of Total
Whirlpool Corp 4,400 819,148 3.129%
Allstate Corp/The 11,200 763,280 2.915%
Medtronic PLC 10,300 760,861 2.906%
Northrop Grumman Corp 5,300 746,929 2.853%
Hewlett-Packard Co 18,500 722,610 2.760%
Xerox Corp 51,100 713,356 2.725%
Microsoft Corp 14,800 707,588 2.703%
Ingredion Inc 8,500 707,455 2.702%
Wells Fargo & Co 12,700 691,896 2.643%
Ameriprise Financial Inc 5,200 685,204 2.617%

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

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