• 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

15.52 USD 0.28 1.77%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +6.67% 3-Month: +3.05% 3-Year: +14.05% 52-Week Range: 13.20 - 15.97
1-Month: -1.52% 1-Year: +15.29% 5-Year: +17.31% Beta vs RAV: 0.97

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  • PNFDX:US 15.52
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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 2014-07-31) 15.52
Assets (M) (on 2014-06-30) 25.94
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) 1.15

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: 06/30/2014
Name Position Value % of Total
Trinity Industries Inc 16,000 699,520 2.694%
Total SA 9,400 678,680 2.613%
Allstate Corp/The 11,500 675,280 2.600%
Wells Fargo & Co 12,700 667,512 2.570%
UGI Corp 13,200 666,600 2.567%
Ford Motor Co 38,600 665,464 2.562%
Ameriprise Financial Inc 5,500 660,000 2.541%
Merck & Co Inc 11,400 659,490 2.539%
Microsoft Corp 15,800 658,860 2.537%
Medtronic Inc 10,300 656,728 2.529%

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

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