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AllianzGI NFJ Small-Cap Value Fund

PCVAX:US
NASDAQ GM
24.43
USD
0.22
0.89%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
19.38 - 24.65
1 Yr Return
21.78%
YTD Return
2.95%
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Previous Close
24.65
52Wk Range
19.38 - 24.65
1 Yr Return
21.78%
YTD Return
2.95%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
24.43
Total Assets (b USD) (on 03/31/2017)
3.488
Inception Date
01/20/1997
Last Dividend (on 12/22/2016)
0.32411
Dividend Indicated Gross Yield
1.33%
Fund Managers
PAUL ALAN MAGNUSON / BENNO JOHN FISCHER "BEN"
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.37%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
1.07 m 51.38 m 1.40
918.30 k 50.85 m 1.39
827.68 k 50.74 m 1.38
686.00 k 49.80 m 1.36
566.61 k 49.27 m 1.34
631.70 k 49.24 m 1.34
675.50 k 48.66 m 1.33
2.83 m 48.21 m 1.32
465.10 k 48.14 m 1.31
1.18 m 48.09 m 1.31
Profile
AllianzGI NFJ Small-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income by investing in common stocks of companies with market capitalizations of between $100 million and $4 billion at the time of investmentand below average P/E ratios relative to the market.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922