AllianzGI NFJ Dividend Value R
(PNERX)
14.37
-0.20
-1.37%
-0.20
-1.37%
MORE ON PNERX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 14.57 |
| Category | Large Value |
| Net Assets | 271.54 Mil |
| Yield | 1.88% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 6/19/2013 6:37 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that pay or are expected to pay dividends. It normally invests primarily in common stocks of companies with market capitalizations greater than $3.5 billion. The fund may invest in real estate investment trusts (REITs) and in non-U.S. securities, including emerging market securities. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 12.70% | 12.75% | 2.93% | 13.64% | 14.49% |
| Value ($) | 11,270.02 | 12,706.68 | 13,078.52 | 14,861.80 | 17,015.72 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Allianz Funds |
| Fund Manager | Benno Fischer |
| Tenure (Years) | 13 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.31% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.10% |
| 3 Months | 5.93% |
| 1 Year | 24.00% |
| 3 Years* | 15.24% |
| 5 Years* | 3.01% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| PNERX | Large Value | |
|---|---|---|
| 5-Yr Return | 3.01% | 5.60% |
| Sharpe Ratio | 1.14 | 3.84 |
| Net Assets | 271.54 Mil | 627.56 Mil |
| Avg Market Cap | 50.21 Bil | 56.43 Bil |
| Avg P/E | 10.98 | 14.82 |
| Portfolio Turnover | 42 | 90 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 96.37% |
| Cash | 3.63% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| JPMorgan Chase & Co | 4.32% |
| AstraZeneca PLC ADR | 4.25% |
| Wells Fargo & Co | 4.15% |
| Intel Corp | 3.99% |
| ConocoPhillips | 3.94% |
| Total SA ADR | 3.51% |
| Staples, Inc. | 2.32% |
| Ford Motor Co | 2.29% |
| E.I. du Pont de Nemours & Company | 2.25% |
| Barrick Gold Corporation | 2.24% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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