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  • 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

16.85 USD 0.18 1.06%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +0.36% 3-Month: +2.49% 3-Year: +14.49% 52-Week Range: 15.36 - 17.28
1-Month: +0.30% 1-Year: +10.20% 5-Year: +12.67% Beta vs RAV: 1.00

Mutual Fund Chart for PNFIX

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  • PNFIX:US 16.85
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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 2015-04-17) 16.85
Assets (M) (on 2015-03-31) 28.74
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 2014-12-18) 0.25
Dividend Yield (ttm) 1.49

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: 01/31/2015
Name Position Value % of Total
Whirlpool Corp 4,400 875,952 3.326%
Northrop Grumman Corp 5,300 831,835 3.158%
Allstate Corp/The 11,200 781,648 2.968%
Medtronic PLC 10,300 735,420 2.792%
Ingredion Inc 8,500 685,440 2.603%
Public Service Enterprise Grou 15,900 678,612 2.577%
Xerox Corp 51,100 672,987 2.555%
Hewlett-Packard Co 18,500 668,405 2.538%
Wells Fargo & Co 12,700 659,384 2.504%
Ameriprise Financial Inc 5,200 649,688 2.467%

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

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