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AllianzGI NFJ Large Cap Value Fund

ALNFX:US
NASDAQ GM
23.31
USD
0.09
0.38%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
19.53 - 24.21
1 Yr Return
14.01%
YTD Return
2.21%
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Previous Close
23.40
52Wk Range
19.53 - 24.21
1 Yr Return
14.62%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
23.31
Total Assets (m USD) (on 03/31/2017)
365.040
Inception Date
09/18/2006
Last Dividend (on 03/16/2017)
0.07666
Dividend Indicated Gross Yield
1.32%
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
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
185.10 k 15.67 m 4.01
215.70 k 12.15 m 3.11
199.30 k 11.13 m 2.85
356.70 k 10.96 m 2.80
95.20 k 10.78 m 2.76
339.60 k 10.78 m 2.76
72.90 k 8.37 m 2.14
363.90 k 8.24 m 2.11
115.40 k 8.21 m 2.10
156.00 k 8.21 m 2.10
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