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AllianzGI NFJ Large Cap Value Fund

PNBAX:US
NASDAQ GM
23.97
USD
0.02
0.08%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
19.27 - 24.08
1 Yr Return
18.77%
YTD Return
6.47%
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Previous Close
23.95
52Wk Range
19.27 - 24.08
1 Yr Return
20.24%
YTD Return
6.47%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
23.97
Total Assets (m USD) (on 04/28/2017)
361.155
Inception Date
07/19/2002
Last Dividend (on 03/16/2017)
0.06991
Dividend Indicated Gross Yield
1.17%
Fund Managers
THOMAS WILLIAM OLIVER / PAUL ALAN MAGNUSON
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
164.50 k 14.45 m 3.96
320.10 k 10.95 m 3.00
182.90 k 10.94 m 3.00
319.20 k 10.79 m 2.96
193.10 k 10.75 m 2.95
85.80 k 10.69 m 2.93
411.30 k 7.31 m 2.00
114.80 k 7.29 m 2.00
56.70 k 7.28 m 1.99
50.40 k 7.24 m 1.98
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