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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

-

$27.8 M

-

1.21%

Vitals

YTD Return

N/A

1 yr return

19.7%

3 Yr Avg Return

11.2%

5 Yr Avg Return

19.4%

Net Assets

$27.8 M

Holdings in Top 10

26.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


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

-

$27.8 M

-

1.21%

PNCAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 19.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI NFJ All-Cap Value Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Jul 19, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas W. Oliver

Fund Description


PNCAX - Performance

Return Ranking - Trailing

Period PNCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 19.7% -64.0% 270.1% N/A
3 Yr 11.2%* -41.4% 115.6% N/A
5 Yr 19.4%* -30.7% 58.6% N/A
10 Yr 6.3%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PNCAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period PNCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 19.7% -64.0% 270.1% N/A
3 Yr 11.2%* -30.7% 115.6% N/A
5 Yr 19.4%* -30.7% 58.6% N/A
10 Yr 6.3%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PNCAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

PNCAX - Holdings

Concentration Analysis

PNCAX Category Low Category High PNCAX % Rank
Net Assets 27.8 M 0 814 B N/A
Number of Holdings 57 1 17358 N/A
Net Assets in Top 10 7.28 M -28.8 B 134 B N/A
Weighting of Top 10 26.29% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Trinity Industries Inc 2.77%
  2. Total SA ADR 2.70%
  3. Merck & Co Inc 2.69%
  4. Xerox Corporation 2.66%
  5. Allstate Corp 2.63%
  6. UGI Corp 2.63%
  7. Northrop Grumman Corp 2.59%
  8. Microsoft Corp 2.57%
  9. Wells Fargo & Co 2.53%
  10. Hewlett-Packard Co 2.52%

Asset Allocation

Weighting Return Low Return High PNCAX % Rank
Stocks
97.91% -142.98% 259.25% N/A
Cash
2.08% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High PNCAX % Rank
Financial Services
24.32% -7.59% 99.28% N/A
Technology
14.11% -19.01% 99.57% N/A
Industrials
13.86% -21.11% 93.31% N/A
Healthcare
13.56% -15.38% 100.00% N/A
Energy
11.95% -7.00% 121.80% N/A
Consumer Defense
5.94% -7.54% 98.24% N/A
Consumer Cyclical
4.77% -18.86% 87.44% N/A
Utilities
3.79% -3.80% 94.95% N/A
Basic Materials
2.25% -5.18% 96.19% N/A
Communication Services
2.08% -4.54% 90.02% N/A
Real Estate
1.31% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PNCAX % Rank
US
89.30% -142.98% 126.43% N/A
Non US
8.61% -24.89% 159.65% N/A

PNCAX - Expenses

Operational Fees

PNCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.00% 928.63% N/A
Management Fee 0.95% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 52000.00% N/A

Sales Fees

PNCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

PNCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

PNCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 5067.00% N/A

PNCAX - Distributions

Dividend Yield Analysis

PNCAX Category Low Category High PNCAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

PNCAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PNCAX Category Low Category High PNCAX % Rank
Net Income Ratio 1.89% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PNCAX - Fund Manager Analysis

Managers

Thomas W. Oliver


Start Date

Tenure

Tenure Rank

Apr 02, 2007

7.08

7.1%

Mr. Oliver, CFA, CPA, is a portfolio manager, an analyst and a managing director with NFJ, an Allianz Global Investors company. He is the product team lead for the NFJ Large Cap Value and NFJ Mid Cap Value investment strategies, and a product team co-lead for the NFJ All Cap Value investment strategy. Mr. Oliver has 17 years of investment-industry experience in accounting, reporting, and financial analysis. Before joining the firm in 2005, he was a manager of corporate reporting at Perot Systems Corporation and an auditor at Deloitte & Touche. Mr. Oliver has a B.B.A. and an M.B.A. from the University of Texas. He is a CFA charterholder.

Jeff N. Reed


Start Date

Tenure

Tenure Rank

Nov 01, 2011

2.5

2.5%

Mr. Reed is a portfolio manager, an analyst and a vice president with NFJ, an Allianz Global Investors company. He has portfolio management and research responsibilities for the NFJ Dividend Value, NFJ Mid Cap Value, NFJ Mid Cap Value 100, NFJ Large Cap Value, and NFJ All Cap Value investment strategies. Mr. Reed has more than eight years of experience in investment and financial analysis. Before joining the firm in 2007, he was a credit analyst at Frost Bank. Mr. Reed has a B.B.A. in finance from Texas Christian University and an M.B.A. from the University of Texas, McCombs School of Business. He is a CFA charterholder.

Benno J. Fischer


Start Date

Tenure

Tenure Rank

Apr 02, 2007

7.08

7.1%

Mr. Fischer is a portfolio manager, a managing director and CIO of NFJ, an Allianz Global Investors company. He has more than 45 years of experience in portfolio management, investment analysis and research. Mr. Fischer is the product team lead for the NFJ Dividend Value and NFJ International Value investment strategies, and product team co-lead for the NFJ All Cap Value investment strategy. He is also a member of the firm’s US Executive Committee. Before founding NFJ in 1989, he was chief investment officer for institutional and fixed income strategies, a senior vice president and a senior portfolio manager at NationsBank, which he joined in 1971. Before that, Mr. Fischer was a securities analyst at Chase Manhattan Bank and Clark, Dodge. He has a B.A. in economics and a J.D. from Oklahoma University, and an M.B.A. from New York University. Mr. Fischer is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5