• 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

16.30 USD 0.30 1.81%

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

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

Year To Date: +8.78% 3-Month: +5.00% 3-Year: +15.12% 52-Week Range: 13.89 - 16.78
1-Month: +0.30% 1-Year: +18.17% 5-Year: +18.23% Beta vs RAV: 0.96

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  • PNFIX:US 16.30
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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 2014-07-31) 16.30
Assets (M) (on 2014-06-30) 25.94
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) 1.65

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: 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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