• 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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PNFIX:US

16.98 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +11.27% 3-Month: +2.54% 3-Year: +18.66% 52-Week Range: 14.01 - 16.98
1-Month: +2.23% 1-Year: +18.48% 5-Year: +15.75% Beta vs RAV: 0.97

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  • PNFIX:US 16.98
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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 2014-09-19) 16.98
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) 1.58

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: 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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