• 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

15.29 USD 0.21 1.39%

As of 09:29:30 ET on 10/23/2014.

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

Year To Date: +5.09% 3-Month: -3.96% 3-Year: +15.18% 52-Week Range: 13.64 - 16.16
1-Month: -3.53% 1-Year: +10.51% 5-Year: +13.51% Beta vs RAV: 0.99

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  • PNFDX:US 15.29
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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 2014-10-23) 15.29
Assets (M) (on 2014-09-30) 24.75
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 2013-12-19) 0.18
Dividend Yield (ttm) 1.17

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: 08/31/2014
Name Position Value % of Total
Trinity Industries Inc 15,000 725,700 2.807%
Hewlett-Packard Co 18,900 718,200 2.778%
Allstate Corp/The 11,500 707,135 2.735%
Xerox Corp 51,100 705,691 2.729%
Ingredion Inc 8,500 677,960 2.622%
Northrop Grumman Corp 5,300 674,266 2.608%
Whirlpool Corp 4,400 673,288 2.604%
UGI Corp 19,050 672,846 2.602%
Microsoft Corp 14,800 672,364 2.600%
Medtronic Inc 10,300 657,655 2.543%

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

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