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AllianzGI NFJ Dividend Value Fund

PNECX:US
NASDAQ GM
15.14
USD
0.05
0.33%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
13.44 - 16.41
1 Yr Return
11.29%
YTD Return
-0.74%
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Previous Close
15.09
52Wk Range
13.44 - 16.41
1 Yr Return
11.35%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
15.14
Total Assets (b USD) (on 03/29/2018)
2.084
Inception Date
10/31/2001
Last Dividend (on 03/22/2018)
0.04624
Dividend Indicated Gross Yield
1.22%
Fund Managers
BENNO JOHN FISCHER "BEN" / R BURNS MCKINNEY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.82%
Expense Ratio
1.74%

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