AllianzGI NFJ Large-Cap Value D
PNBDX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
-2.0%
3 Yr Avg Return
12.6%
5 Yr Avg Return
11.6%
Net Assets
$574 M
Holdings in Top 10
28.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.11%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
PNBDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 12.6%
- 5 Yr Annualized Total Return 11.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.63%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
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Legal NameAllianzGI NFJ Large-Cap Value Fund
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Fund Family NameAllianz Funds
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Inception DateJul 19, 2002
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Shares OutstandingN/A
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Share ClassD
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
PNBDX - Performance
Return Ranking - Trailing
Period | PNBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | -2.0% | -32.4% | 13.9% | N/A |
3 Yr | 12.6%* | -14.0% | 16.5% | N/A |
5 Yr | 11.6%* | -28.2% | 12.0% | N/A |
10 Yr | 5.0%* | -10.1% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | PNBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.8% | 15.7% | N/A |
2022 | N/A | -17.9% | 37.3% | N/A |
2021 | N/A | -7.3% | 28.2% | N/A |
2020 | N/A | -47.3% | 0.6% | N/A |
2019 | N/A | -46.4% | 75.9% | N/A |
Total Return Ranking - Trailing
Period | PNBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | -2.0% | -32.4% | 14.3% | N/A |
3 Yr | 12.6%* | -11.8% | 17.2% | N/A |
5 Yr | 11.6%* | -9.8% | 14.0% | N/A |
10 Yr | 5.0%* | -3.6% | 14.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PNBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 15.7% | N/A |
2022 | N/A | -7.9% | 38.3% | N/A |
2021 | N/A | -7.3% | 29.2% | N/A |
2020 | N/A | -26.2% | 4.7% | N/A |
2019 | N/A | -45.2% | 78.4% | N/A |
PNBDX - Holdings
Concentration Analysis
PNBDX | Category Low | Category High | PNBDX % Rank | |
---|---|---|---|---|
Net Assets | 574 M | 1.47 M | 118 B | N/A |
Number of Holdings | 57 | 18 | 1750 | N/A |
Net Assets in Top 10 | 153 M | 81.8 K | 32.2 B | N/A |
Weighting of Top 10 | 28.23% | 9.1% | 73.6% | N/A |
Top 10 Holdings
- Exxon Mobil Corporation 3.15%
- Cisco Systems Inc 3.12%
- Wells Fargo & Co 3.08%
- JPMorgan Chase & Co 3.04%
- Citigroup Inc 3.00%
- Capital One Financial Corp 2.85%
- Ford Motor Co 2.83%
- Teva Pharmaceutical Industries Ltd ADR 2.77%
- Northrop Grumman Corp 2.20%
- Altria Group Inc 2.20%
Asset Allocation
Weighting | Return Low | Return High | PNBDX % Rank | |
---|---|---|---|---|
Stocks | 100.65% | 7.36% | 118.00% | N/A |
Preferred Stocks | 0.00% | 0.00% | 16.57% | N/A |
Other | 0.00% | -0.42% | 2.43% | N/A |
Convertible Bonds | 0.00% | 0.00% | 73.71% | N/A |
Bonds | 0.00% | 0.00% | 44.69% | N/A |
Cash | -0.65% | -18.00% | 52.24% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | PNBDX % Rank | |
---|---|---|---|---|
Financial Services | 27.42% | 0.93% | 42.53% | N/A |
Healthcare | 14.75% | 0.00% | 25.25% | N/A |
Energy | 13.67% | 0.00% | 20.59% | N/A |
Technology | 12.08% | 0.00% | 35.17% | N/A |
Industrials | 9.14% | 0.00% | 35.51% | N/A |
Consumer Cyclical | 7.20% | 0.00% | 42.25% | N/A |
Consumer Defense | 6.64% | 0.00% | 22.04% | N/A |
Communication Services | 4.06% | 0.00% | 11.89% | N/A |
Utilities | 3.76% | 0.00% | 72.94% | N/A |
Basic Materials | 1.91% | 0.00% | 14.15% | N/A |
Real Estate | 0.00% | 0.00% | 33.69% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PNBDX % Rank | |
---|---|---|---|---|
US | 95.00% | 0.12% | 118.00% | N/A |
Non US | 5.65% | 0.00% | 99.44% | N/A |
PNBDX - Expenses
Operational Fees
PNBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.11% | 0.03% | 8.83% | N/A |
Management Fee | 0.85% | 0.00% | 1.20% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.40% | 0.01% | 0.50% | N/A |
Sales Fees
PNBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
PNBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
PNBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.00% | 258.00% | N/A |
PNBDX - Distributions
Dividend Yield Analysis
PNBDX | Category Low | Category High | PNBDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
PNBDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
PNBDX | Category Low | Category High | PNBDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.63% | -2.85% | 3.31% | N/A |
Capital Gain Distribution Analysis
PNBDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 17, 2015 | $0.083 | |
Jun 18, 2015 | $0.103 | |
Mar 19, 2015 | $0.079 | |
Dec 18, 2014 | $0.085 | |
Sep 18, 2014 | $0.078 | |
Jun 19, 2014 | $0.077 | |
Mar 20, 2014 | $0.076 | |
Dec 19, 2013 | $0.094 | |
Sep 19, 2013 | $0.073 | |
Jun 20, 2013 | $0.079 | |
Mar 21, 2013 | $0.076 | |
Dec 20, 2012 | $0.000 | |
Sep 20, 2012 | $0.067 | |
Jun 21, 2012 | $0.081 | |
Dec 22, 2011 | $0.102 | |
Sep 22, 2011 | $0.078 | |
Jun 16, 2011 | $0.070 | |
Mar 17, 2011 | $0.068 | |
Dec 16, 2010 | $0.090 | |
Sep 16, 2010 | $0.066 | |
Jun 17, 2010 | $0.078 | |
Mar 18, 2010 | $0.069 | |
Dec 17, 2009 | $0.097 | |
Sep 17, 2009 | $0.053 | |
Jun 18, 2009 | $0.055 | |
Mar 19, 2009 | $0.087 | |
Dec 18, 2008 | $0.035 | |
Sep 18, 2008 | $0.107 | |
Jun 19, 2008 | $0.086 | |
Mar 20, 2008 | $0.096 | |
Dec 20, 2007 | $0.070 | |
Sep 20, 2007 | $0.073 | |
Jun 21, 2007 | $0.070 | |
Mar 22, 2007 | $0.087 | |
Dec 21, 2006 | $0.072 | |
Sep 21, 2006 | $0.058 | |
Jun 22, 2006 | $0.073 | |
Mar 23, 2006 | $0.066 | |
Dec 16, 2005 | $0.144 | |
Sep 22, 2005 | $0.048 | |
Jun 23, 2005 | $0.056 |