• 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

16.06 USD 0.06 0.38%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +11.69% 3-Month: +0.63% 3-Year: +18.72% 52-Week Range: 13.64 - 16.35
1-Month: +0.81% 1-Year: +13.96% 5-Year: +14.62% Beta vs RAV: 0.99

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  • PNFDX:US 16.06
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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 2014-12-19) 16.06
Assets (M) (on 2014-11-28) 26.22
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) 1.19

Fees & Expenses for PNFDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.31

Top Fund Holdings for PNFDX

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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