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AllianzGI NFJ Dividend Value Fund

ADJTX:US
NASDAQ GM
Pending Listing
ADJTX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 07/31/2017)
2.798
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENNO JOHN FISCHER "BEN" / R BURNS MCKINNEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.13 m 118.19 m 4.18
1.29 m 118.13 m 4.18
3.27 m 109.75 m 3.89
2.05 m 108.77 m 3.85
892.50 k 59.69 m 2.11
1.08 m 59.53 m 2.11
557.70 k 58.36 m 2.07
2.23 m 57.96 m 2.05
763.30 k 57.77 m 2.05
685.10 k 57.71 m 2.04
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