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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.04 B

-

1.30%

Vitals

YTD Return

N/A

1 yr return

-12.5%

3 Yr Avg Return

0.1%

5 Yr Avg Return

1.4%

Net Assets

$2.04 B

Holdings in Top 10

24.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.04 B

-

1.30%

AFJDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AllianzGI NFJ International Value Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Apr 01, 2005
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


AFJDX - Performance

Return Ranking - Trailing

Period AFJDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.4% 21.6% N/A
1 Yr -12.5% -95.7% 2.0% N/A
3 Yr 0.1%* -63.0% 8.8% N/A
5 Yr 1.4%* -46.7% 19.8% N/A
10 Yr 4.8%* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period AFJDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -93.5% -7.9% N/A
2022 N/A 3.9% 27.6% N/A
2021 N/A -9.2% 208.8% N/A
2020 N/A -16.2% 5.0% N/A
2019 N/A -17.8% 0.2% N/A

Total Return Ranking - Trailing

Period AFJDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.8% 21.6% N/A
1 Yr -12.5% -26.6% 5.3% N/A
3 Yr 0.1%* -5.3% 10.0% N/A
5 Yr 1.4%* -7.6% 25.2% N/A
10 Yr 4.8%* -0.6% 18.1% N/A

* Annualized

Total Return Ranking - Calendar

Period AFJDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.4% -6.6% N/A
2022 N/A 3.9% 30.1% N/A
2021 N/A -7.3% 219.6% N/A
2020 N/A -14.1% 6.9% N/A
2019 N/A -17.8% 1.7% N/A

AFJDX - Holdings

Concentration Analysis

AFJDX Category Low Category High AFJDX % Rank
Net Assets 2.04 B 1.21 M 29.7 B N/A
Number of Holdings 67 2 5336 N/A
Net Assets in Top 10 474 M 728 K 7.88 B N/A
Weighting of Top 10 24.55% 5.7% 100.0% N/A

Top 10 Holdings

  1. Royal Dutch Shell PLC ADR Class A 3.08%
  2. Zurich Insurance Group AG ADR 3.06%
  3. Teva Pharmaceutical Industries Ltd ADR 2.84%
  4. Sasol Ltd ADR 2.68%
  5. Keppel Corp Ltd 2.23%
  6. Manulife Financial Corp 2.21%
  7. Marks & Spencer Group PLC ADR 2.11%
  8. Koc Holding AS ADR 2.11%
  9. Sanofi 2.11%
  10. Taiwan Semiconductor Manufacturing Co Ltd ADR 2.10%

Asset Allocation

Weighting Return Low Return High AFJDX % Rank
Stocks
98.09% 2.88% 100.97% N/A
Cash
1.92% -1.27% 33.82% N/A
Preferred Stocks
0.00% 0.00% 4.38% N/A
Other
0.00% 0.00% 5.76% N/A
Convertible Bonds
0.00% 0.00% 0.19% N/A
Bonds
0.00% 0.00% 63.29% N/A

Stock Sector Breakdown

Weighting Return Low Return High AFJDX % Rank
Financial Services
29.35% 0.11% 37.58% N/A
Consumer Cyclical
11.00% 0.54% 23.94% N/A
Energy
10.49% 0.00% 13.67% N/A
Basic Materials
9.10% 0.02% 17.40% N/A
Industrials
8.50% 0.62% 30.11% N/A
Communication Services
8.42% 0.00% 17.38% N/A
Technology
7.40% 0.05% 25.89% N/A
Healthcare
4.95% 0.53% 18.92% N/A
Utilities
4.18% 0.00% 8.68% N/A
Consumer Defense
2.92% 0.55% 30.81% N/A
Real Estate
1.76% 0.00% 6.71% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AFJDX % Rank
Non US
97.19% 4.61% 100.19% N/A
US
0.90% -1.73% 60.94% N/A

AFJDX - Expenses

Operational Fees

AFJDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.01% 3.21% N/A
Management Fee 1.04% 0.00% 1.28% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.50% 0.00% 0.50% N/A

Sales Fees

AFJDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AFJDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AFJDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 2.00% 224.00% N/A

AFJDX - Distributions

Dividend Yield Analysis

AFJDX Category Low Category High AFJDX % Rank
Dividend Yield 0.00% 0.00% 0.06% N/A

Dividend Distribution Analysis

AFJDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

AFJDX Category Low Category High AFJDX % Rank
Net Income Ratio 1.87% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

AFJDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AFJDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 26.06 6.25 0.33