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AllianzGI NFJ Dividend Value Fund

PNEAX:US
NASDAQ GM
15.02
USD
0.09
0.60%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
13.33 - 16.25
1 Yr Return
14.06%
YTD Return
-0.28%
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Previous Close
15.11
52Wk Range
13.33 - 16.25
1 Yr Return
13.66%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
15.02
Total Assets (b USD) (on 03/29/2018)
2.084
Inception Date
10/31/2001
Last Dividend (on 03/22/2018)
0.07596
Dividend Indicated Gross Yield
2.02%
Fund Managers
BENNO JOHN FISCHER "BEN" / R BURNS MCKINNEY
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.82%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
1.39 m 87.82 m 4.06
753.14 k 86.99 m 4.02
338.95 k 45.67 m 2.11
1.42 m 45.51 m 2.10
1.24 m 45.13 m 2.09
827.62 k 44.99 m 2.08
745.30 k 44.96 m 2.08
1.92 m 44.91 m 2.08
554.21 k 44.72 m 2.07
456.84 k 44.55 m 2.06
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