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AllianzGI NFJ Large Cap Value Fund

PNBAX:US
NASDAQ GM
23.55
USD
0.00
0.00%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
18.82 - 23.58
1 Yr Return
26.25%
YTD Return
4.30%
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Previous Close
23.55
52Wk Range
18.82 - 23.58
1 Yr Return
27.87%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
23.55
Total Assets (m USD) (on 01/31/2017)
391.704
Inception Date
07/19/2002
Last Dividend (on 12/22/2016)
0.0946
Dividend Indicated Gross Yield
1.61%
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
0.40%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
199.20 k 15.97 m 4.05
218.70 k 12.33 m 3.13
222.20 k 11.76 m 2.98
339.60 k 10.91 m 2.77
360.70 k 10.76 m 2.73
96.20 k 10.71 m 2.72
438.70 k 9.27 m 2.35
492.00 k 8.52 m 2.16
175.50 k 8.48 m 2.15
166.80 k 8.28 m 2.10
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