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AllianzGI NFJ Dividend Value Fund

PEIDX:US
Acquired
PEIDX:US was acquired by ALV:GR
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 04/28/2017)
3.285
Inception Date
10/31/2001
Last Dividend (on 09/17/2015)
0.0813
Dividend Indicated Gross Yield
-
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
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
1.05%

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