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AllianzGI NFJ Large Cap Value Fund

ALCPX:US
NASDAQ GM
24.37
USD
0.01
0.04%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
20.44 - 24.94
1 Yr Return
17.55%
YTD Return
7.94%
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Previous Close
24.36
52Wk Range
20.44 - 24.94
1 Yr Return
17.38%
YTD Return
7.94%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
24.37
Total Assets (m USD) (on 07/31/2017)
361.395
Inception Date
07/07/2008
Last Dividend (on 06/22/2017)
0.13025
Dividend Indicated Gross Yield
2.14%
Fund Managers
THOMAS WILLIAM OLIVER / PAUL ALAN MAGNUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
165.20 k 15.10 m 4.17
170.00 k 11.37 m 3.14
465.70 k 11.30 m 3.12
319.50 k 10.73 m 2.96
79.70 k 10.54 m 2.91
135.90 k 7.53 m 2.08
398.60 k 7.47 m 2.06
88.50 k 7.46 m 2.06
147.30 k 7.39 m 2.04
54.40 k 7.25 m 2.00
Profile
AllianzGI NFJ Large-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 in common stocks of companies with market capitalizations of more than $2 billion and below average P/E ratios relative to the market and their respective industry groups.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922