• 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

17.14 USD 0.01 0.06%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +12.32% 3-Month: +2.27% 3-Year: +20.54% 52-Week Range: 14.30 - 17.15
1-Month: +6.00% 1-Year: +14.64% 5-Year: +14.97% Beta vs RAV: 0.98

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  • PNFIX:US 17.14
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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 2014-11-25) 17.14
Assets (M) (on 2014-10-31) 25.45
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) 1.57

Fees & Expenses for PNFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for PNFIX

Filing Date: 09/30/2014
Name Position Value % of Total
Northrop Grumman Corp 5,300 698,328 2.809%
Allstate Corp/The 11,200 687,344 2.765%
Microsoft Corp 14,800 686,128 2.760%
Trinity Industries Inc 14,500 677,440 2.725%
Xerox Corp 51,100 676,053 2.719%
Wells Fargo & Co 12,700 658,749 2.650%
Hewlett-Packard Co 18,500 656,195 2.639%
UGI Corp 19,050 649,415 2.612%
Ingredion Inc 8,500 644,215 2.591%
Ameriprise Financial Inc 5,200 641,576 2.581%

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

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