Error: Could not add to watchlist. X

AllianzGI NFJ All-Cap Value Fund

+ Watchlist
PNFDX:US
NASDAQ GM
14.99
USD
0.02
0.13%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.12 - 16.47
1 Yr Return
-5.49%
YTD Return
-6.31%
Previous Close
14.97
52Wk Range
14.12 - 16.47
1 Yr Return
-5.49%
YTD Return
-6.31%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
14.99
Total Assets (m USD) (on 07/31/2015)
24.440
Inception Date
07/19/2002
Last Dividend (on 12/18/2014)
0.1905
Dividend Indicated Gross Yield
1.27%
Fund Managers
BENNO JOHN FISCHER / THOMAS WILLIAM OLIVER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 9.90 k 670.82 k 2.74
AT&T Inc 18.60 k 660.67 k 2.70
KeyCorp 43.70 k 656.37 k 2.68
Fifth Third Bancorp 31.50 k 655.83 k 2.68
MetLife Inc 11.50 k 643.89 k 2.63
Citigroup Inc 11.60 k 640.78 k 2.62
Ameriprise Financial Inc 5.10 k 637.14 k 2.60
Wells Fargo & Co 11.30 k 635.51 k 2.60
Ingredion Inc 7.90 k 630.50 k 2.58
Pfizer Inc 18.70 k 627.01 k 2.56
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922