Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianzGI NFJ Small-Cap Value Fund

+ Add to Watchlist

PNVRX:US

27.55 USD 0.05 0.18%

As of 20:00:00 ET on 03/31/2015.

Snapshot for AllianzGI NFJ Small-Cap Value Fund (PNVRX)

Year To Date: +2.61% 3-Month: +2.61% 3-Year: +12.02% 52-Week Range: 25.30 - 29.15
1-Month: +0.77% 1-Year: +3.51% 5-Year: +11.90% Beta vs RTY: 0.85

Mutual Fund Chart for PNVRX

No chart data available.
  • PNVRX:US 27.55
  • 1M
  • 1Y
Interactive PNVRX 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 PNVRX

AllianzGI NFJ Small-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income. The Fund invests at least 80% of its assets in common stocks of companies with market capitalizations of between $100 million and $4 billion at the time of investment and below average P/E ratios relative to the market.

Inception Date: 12-31-2002 Telephone: 1-888-852-3922
Managers: PAUL ALAN MAGNUSON / BENNO JOHN FISCHER
Web Site: www.allianzinvestors.com

Fundamentals for PNVRX

NAV (on 2015-03-31) 27.55
Assets (M) (on 2015-03-31) 6,624.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PNVRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.58
Dividend Yield (ttm) 27.96

Fees & Expenses for PNVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.43

Top Fund Holdings for PNVRX

Filing Date: 01/31/2015
Name Position Value % of Total
World Fuel Services Corp 2,061,088 100,931,479 1.588%
Royal Gold Inc 1,295,755 93,890,407 1.477%
Orbital ATK Inc 704,405 91,791,016 1.444%
Ingredion Inc 1,132,200 91,300,608 1.436%
Crane Co 1,373,800 83,733,110 1.317%
Western Refining Inc 2,226,100 82,655,093 1.300%
Olin Corp 3,262,127 81,781,524 1.286%
Mentor Graphics Corp 3,543,794 81,542,700 1.283%
Meredith Corp 1,518,982 79,078,203 1.244%
Valmont Industries Inc 628,200 75,459,384 1.187%

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