- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
AllianzGI NFJ All-Cap Value Fund
+ Add to WatchlistPNFIX:US
13.89 USD 0.01 0.07%As of 09:29:30 ET on 05/23/2013.
Snapshot for AllianzGI NFJ All-Cap Value Fund (PNFIX)
| Year To Date: | +17.71% | 3-Month: | +9.54% | 3-Year: | +16.91% | 52-Week Range: | 10.80 - 14.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.07% | 1-Year: | +28.04% | 5-Year: | +4.29% | Beta vs RAV: | 0.96 |
Fund Profile & Information for PNFIX
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 J FISCHER / THOMAS W OLIVER | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for PNFIX
| NAV | (on 2013-05-23) 13.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 24.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PNFIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.27 |
| Dividend Yield (ttm) | 1.92 |
Fees & Expenses for PNFIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.96 |
Top Fund Holdings for PNFIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 21,400 | 708,340 | 2.887% |
| Northrop Grumman Corp | 8,700 | 658,938 | 2.686% |
| Tidewater Inc | 12,400 | 650,380 | 2.651% |
| AstraZeneca PLC | 12,500 | 649,000 | 2.645% |
| CBL & Associates Properties In | 26,500 | 639,710 | 2.608% |
| UGI Corp | 15,600 | 639,288 | 2.606% |
| Merck & Co Inc | 13,500 | 634,500 | 2.586% |
| Ameriprise Financial Inc | 8,500 | 633,505 | 2.582% |
| Allstate Corp/The | 12,800 | 630,528 | 2.570% |
| Fifth Third Bancorp | 37,000 | 630,110 | 2.568% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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