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AllianzGI NFJ All-Cap Value Fund

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PNFDX:US
NASDAQ GM
15.82
USD
0.05
0.32%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.61 - 16.47
1 Yr Return
3.68%
YTD Return
-1.13%
Previous Close
15.87
52Wk Range
14.61 - 16.47
1 Yr Return
3.68%
YTD Return
-1.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.82
Total Assets (m USD) (on 06/30/2015)
24.704
Inception Date
07/19/2002
Last Dividend (on 12/18/2014)
0.1905
Dividend Indicated Gross Yield
1.20%
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
1.31%
Top Fund Holdings
Name Position Value % of Fund
Cisco Systems Inc 22.50 k 659.48 k 2.60
Northrop Grumman Corp 4.10 k 652.64 k 2.57
JPMorgan Chase & Co 9.90 k 651.22 k 2.57
Pfizer Inc 18.70 k 649.83 k 2.56
Ingredion Inc 7.90 k 647.56 k 2.55
Wells Fargo & Co 11.50 k 643.54 k 2.54
AT&T Inc 18.60 k 642.44 k 2.53
Allstate Corp/The 9.50 k 639.54 k 2.52
Fifth Third Bancorp 31.50 k 637.56 k 2.52
Eaton Corp PLC 8.90 k 637.15 k 2.51
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