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AllianzGI NFJ Dividend Value Fund

NFJEX:US
NASDAQ GM
17.08
USD
0.01
0.06%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
14.46 - 17.64
1 Yr Return
12.86%
YTD Return
2.18%
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Previous Close
17.07
52Wk Range
14.46 - 17.64
1 Yr Return
14.21%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
17.08
Total Assets (b USD) (on 04/28/2017)
3.285
Inception Date
05/08/2000
Last Dividend (on 03/16/2017)
0.1083
Dividend Indicated Gross Yield
2.54%
Fund Managers
BENNO JOHN FISCHER "BEN" / R BURNS MCKINNEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.72%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
2.61 m 137.70 m 4.10
4.01 m 137.15 m 4.08
1.50 m 131.80 m 3.92
2.36 m 131.51 m 3.91
1.55 m 111.61 m 3.32
1.41 m 72.33 m 2.15
1.48 m 71.11 m 2.12
1.34 m 70.83 m 2.11
1.02 m 70.68 m 2.10
1.70 m 70.62 m 2.10
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