• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI NFJ All-Cap Value Fund

+ Add to Watchlist

PNFIX:US

16.87 USD 0.08 0.48%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +10.55% 3-Month: +4.98% 3-Year: +17.72% 52-Week Range: 13.92 - 16.87
1-Month: +3.50% 1-Year: +23.55% 5-Year: +17.14% Beta vs RAV: 0.96

Mutual Fund Chart for PNFIX

No chart data available.
  • PNFIX:US 16.87
  • 1M
  • 1Y
Interactive PNFIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 JOHN FISCHER / THOMAS WILLIAM OLIVER
Web Site: www.allianzinvestors.com

Fundamentals for PNFIX

NAV (on 2014-08-29) 16.87
Assets (M) (on 2014-08-29) 25.90
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 2013-12-19) 0.27
Dividend Yield (ttm) 1.59

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: 07/31/2014
Name Position Value % of Total
Xerox Corp 51,100 677,586 2.732%
Hewlett-Packard Co 18,900 673,029 2.713%
Allstate Corp/The 11,500 672,175 2.710%
Trinity Industries Inc 15,000 654,600 2.639%
Northrop Grumman Corp 5,300 653,331 2.634%
Wells Fargo & Co 12,700 646,430 2.606%
Microsoft Corp 14,800 638,768 2.575%
Medtronic Inc 10,300 635,922 2.564%
Whirlpool Corp 4,400 627,616 2.530%
Ingredion Inc 8,500 625,855 2.523%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil