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AllianzGI NFJ Large Cap Value Fund

ANLRX:US
NASDAQ GM
26.05
USD
0.16
0.62%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
20.39 - 26.05
1 Yr Return
27.10%
YTD Return
15.72%
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Previous Close
25.89
52Wk Range
20.39 - 26.05
1 Yr Return
26.92%
YTD Return
15.72%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
26.05
Total Assets (m USD) (on 09/29/2017)
365.632
Inception Date
01/10/2006
Last Dividend (on 09/21/2017)
0.15148
Dividend Indicated Gross Yield
2.33%
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
0.50%
Current Mgmt Fee
0.85%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
152.10 k 13.82 m 3.90
315.80 k 10.71 m 3.02
155.50 k 10.58 m 2.98
438.30 k 10.47 m 2.95
78.80 k 10.43 m 2.94
45.60 k 7.48 m 2.11
141.70 k 7.37 m 2.08
145.60 k 7.33 m 2.07
52.80 k 7.30 m 2.06
223.60 k 7.20 m 2.03
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