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AllianzGI NFJ Dividend Value Fund

ADJPX:US
NASDAQ GM
17.00
USD
0.04
0.23%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
14.46 - 17.64
1 Yr Return
15.67%
YTD Return
1.61%
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Previous Close
17.04
52Wk Range
14.46 - 17.64
1 Yr Return
15.67%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
17
Total Assets (b USD) (on 02/28/2017)
4.048
Inception Date
07/07/2008
Last Dividend (on 03/16/2017)
0.10273
Dividend Indicated Gross Yield
2.42%
Fund Managers
BENNO JOHN FISCHER "BEN" / R BURNS MCKINNEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.36%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
3.67 m 199.42 m 4.38
2.28 m 196.67 m 4.32
3.51 m 193.41 m 4.25
1.51 m 184.94 m 4.07
4.46 m 144.97 m 3.19
2.03 m 140.49 m 3.09
608.40 k 105.05 m 2.31
2.01 m 103.27 m 2.27
1.10 m 101.26 m 2.23
1.50 m 100.78 m 2.22
Profile
AllianzGI NFJ Dividend Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income by investing in income-producing common stocks of companies with market capitalizations of more than $3.5 billion at the time of investment by using a value investing style.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922