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AllianzGI NFJ Dividend Value Fund

PNECX:US
NASDAQ GM
17.59
USD
0.03
0.17%
As of 9:29 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
15.17 - 17.65
1 Yr Return
12.97%
YTD Return
5.04%
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Previous Close
17.62
52Wk Range
15.17 - 17.65
1 Yr Return
12.77%
YTD Return
5.04%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
17.59
Total Assets (b USD) (on 06/30/2017)
2.822
Inception Date
10/31/2001
Last Dividend (on 06/22/2017)
0.05656
Dividend Indicated Gross Yield
1.29%
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
1.82%

Top Fund Holdings

Name Position Value % of Fund
3.51 m 114.50 m 4.03
1.44 m 113.17 m 3.99
2.05 m 111.27 m 3.92
2.17 m 110.73 m 3.90
1.34 m 109.88 m 3.87
235.60 k 60.00 m 2.11
1.27 m 59.02 m 2.08
467.60 k 58.38 m 2.06
737.10 k 58.28 m 2.05
908.37 k 58.20 m 2.05
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