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AllianzGI NFJ Dividend Value Fund

PNERX:US
NASDAQ GM
17.04
USD
0.01
0.06%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
14.34 - 17.48
1 Yr Return
11.37%
YTD Return
2.65%
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Previous Close
17.03
52Wk Range
14.34 - 17.48
1 Yr Return
11.92%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2017)
17.04
Total Assets (b USD) (on 03/31/2017)
3.374
Inception Date
12/31/2002
Last Dividend (on 03/16/2017)
0.0837
Dividend Indicated Gross Yield
1.96%
Fund Managers
BENNO JOHN FISCHER "BEN" / R BURNS MCKINNEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.82%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
1.42 m 167.80 m 4.18
2.95 m 166.01 m 4.14
1.90 m 161.17 m 4.02
2.85 m 155.13 m 3.86
4.77 m 151.27 m 3.77
1.83 m 121.80 m 3.03
1.57 m 94.15 m 2.35
2.29 m 91.67 m 2.28
1.17 m 90.67 m 2.26
500.40 k 90.61 m 2.26
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