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AllianzGI NFJ Large Cap Value Fund

ALCPX:US
NASDAQ GM
26.76
USD
0.06
0.22%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
24.34 - 28.99
1 Yr Return
11.89%
YTD Return
-0.45%
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Previous Close
26.70
52Wk Range
24.34 - 28.99
1 Yr Return
11.99%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
26.76
Total Assets (m USD) (on 05/31/2018)
368.903
Inception Date
07/07/2008
Last Dividend (on 06/21/2018)
0.11992
Dividend Indicated Gross Yield
1.79%
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
137.60 k 15.89 m 4.17
379.30 k 12.18 m 3.20
158.20 k 11.94 m 3.14
214.40 k 9.60 m 2.52
90.30 k 8.81 m 2.31
118.00 k 8.24 m 2.16
145.40 k 8.15 m 2.14
159.50 k 7.86 m 2.06
51.60 k 7.80 m 2.05
343.10 k 7.76 m 2.04
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