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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

AllianzGI NFJ Dividend Value Fund

PEIDX |

-

$6.91 B

-

1.05%

Vitals

YTD Return

N/A

1 yr return

-4.9%

3 Yr Avg Return

10.2%

5 Yr Avg Return

10.3%

Net Assets

$6.91 B

Holdings in Top 10

37.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

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

AllianzGI NFJ Dividend Value Fund

PEIDX |

-

$6.91 B

-

1.05%

PEIDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AllianzGI NFJ Dividend Value Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Oct 31, 2001
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PEIDX - Performance

Return Ranking - Trailing

Period PEIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr -4.9% -78.5% 16.3% N/A
3 Yr 10.2%* -38.2% 11.8% N/A
5 Yr 10.3%* -23.2% 8.9% N/A
10 Yr 5.5%* -6.2% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period PEIDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.6% -2.1% N/A
2022 N/A -14.6% 32.9% N/A
2021 N/A -2.7% 31.0% N/A
2020 N/A -22.5% 3.6% N/A
2019 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period PEIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr -4.9% -75.5% 17.2% N/A
3 Yr 10.2%* -32.5% 13.5% N/A
5 Yr 10.3%* -18.6% 22.4% N/A
10 Yr 5.5%* -5.2% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PEIDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 0.3% N/A
2022 N/A -14.6% 37.7% N/A
2021 N/A -1.7% 31.0% N/A
2020 N/A -21.8% 106.5% N/A
2019 N/A -34.1% 20.9% N/A

PEIDX - Holdings

Concentration Analysis

PEIDX Category Low Category High PEIDX % Rank
Net Assets 6.91 B 3.96 M 44.3 B N/A
Number of Holdings 46 15 1944 N/A
Net Assets in Top 10 2.51 B 1.42 M 14.4 B N/A
Weighting of Top 10 37.38% 5.7% 94.3% N/A

Top 10 Holdings

  1. Wells Fargo & Co 4.08%
  2. AT&T Inc 4.06%
  3. Travelers Companies Inc 4.01%
  4. JPMorgan Chase & Co 4.01%
  5. International Business Machines Corp 4.00%
  6. Royal Dutch Shell PLC ADR Class A 3.96%
  7. Ford Motor Co 3.90%
  8. MetLife Inc 3.82%
  9. Wal-Mart Stores Inc 3.34%
  10. Chevron Corp 2.19%

Asset Allocation

Weighting Return Low Return High PEIDX % Rank
Stocks 		98.78% 0.00% 101.34% N/A
Cash 		1.23% -8.41% 26.82% N/A
Preferred Stocks 		0.00% 0.00% 13.59% N/A
Other 		0.00% -1.85% 3.77% N/A
Convertible Bonds 		0.00% 0.00% 13.05% N/A
Bonds 		0.00% 0.00% 96.37% N/A

Stock Sector Breakdown

Weighting Return Low Return High PEIDX % Rank
Financial Services 		29.08% 0.00% 28.08% N/A
Energy 		13.96% 0.00% 19.74% N/A
Technology 		11.51% 0.00% 28.59% N/A
Healthcare 		10.76% 0.00% 23.41% N/A
Consumer Cyclical 		9.54% 0.00% 37.64% N/A
Industrials 		7.91% 0.00% 28.39% N/A
Communication Services 		6.06% 0.00% 22.02% N/A
Utilities 		4.05% 0.00% 41.19% N/A
Consumer Defense 		3.74% 0.00% 25.35% N/A
Basic Materials 		2.15% 0.00% 17.85% N/A
Real Estate 		0.00% 0.00% 16.79% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PEIDX % Rank
US 		89.11% 0.00% 100.00% N/A
Non US 		9.67% 0.00% 101.08% N/A

PEIDX - Expenses

Operational Fees

PEIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.08% 5.53% N/A
Management Fee 0.80% 0.07% 1.25% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.01% 0.40% N/A

Sales Fees

PEIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PEIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

PEIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 1.63% 307.00% N/A

PEIDX - Distributions

Dividend Yield Analysis

PEIDX Category Low Category High PEIDX % Rank
Dividend Yield 0.00% 0.00% 0.52% N/A

Dividend Distribution Analysis

PEIDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

PEIDX Category Low Category High PEIDX % Rank
Net Income Ratio 1.93% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

PEIDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PEIDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.93 6.11 0.05

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