AllianzGI NFJ Dividend Value B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-7.5%
3 Yr Avg Return
9.3%
5 Yr Avg Return
9.9%
Net Assets
$6.74 B
Holdings in Top 10
37.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.80%
SALES FEES
Front Load N/A
Deferred Load 5.00%
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PNEBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.4%
- 5 Yr Annualized Total Return 9.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAllianzGI NFJ Dividend Value Fund
-
Fund Family NameAllianz Funds
-
Inception DateOct 31, 2001
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerR. Burns McKinney
PNEBX - Performance
Return Ranking - Trailing
Period | PNEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -74.0% | 22.7% | N/A |
1 Yr | -7.5% | -78.5% | 16.3% | N/A |
3 Yr | 9.3%* | -38.2% | 11.8% | N/A |
5 Yr | 9.9%* | -23.2% | 8.9% | N/A |
10 Yr | 4.4%* | -6.2% | 11.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | PNEBX 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 | PNEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -74.0% | 22.7% | N/A |
1 Yr | -12.1% | -75.5% | 17.2% | N/A |
3 Yr | 8.4%* | -32.5% | 13.5% | N/A |
5 Yr | 9.6%* | -18.6% | 22.4% | N/A |
10 Yr | 4.4%* | -5.2% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PNEBX 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 |
PNEBX - Holdings
Concentration Analysis
PNEBX | Category Low | Category High | PNEBX % Rank | |
---|---|---|---|---|
Net Assets | 6.74 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
- Wells Fargo & Co 4.08%
- AT&T Inc 4.06%
- Travelers Companies Inc 4.01%
- JPMorgan Chase & Co 4.01%
- International Business Machines Corp 4.00%
- Royal Dutch Shell PLC ADR Class A 3.96%
- Ford Motor Co 3.90%
- MetLife Inc 3.82%
- Wal-Mart Stores Inc 3.34%
- Chevron Corp 2.19%
Asset Allocation
Weighting | Return Low | Return High | PNEBX % 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 | PNEBX % 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 | PNEBX % Rank | |
---|---|---|---|---|
US | 89.11% | 0.00% | 100.00% | N/A |
Non US | 9.67% | 0.00% | 101.08% | N/A |
PNEBX - Expenses
Operational Fees
PNEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.80% | 0.08% | 5.53% | N/A |
Management Fee | 0.80% | 0.07% | 1.25% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.40% | 0.01% | 0.40% | N/A |
Sales Fees
PNEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
PNEBX 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.
PNEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 1.63% | 307.00% | N/A |
PNEBX - Distributions
Dividend Yield Analysis
PNEBX | Category Low | Category High | PNEBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.52% | N/A |
Dividend Distribution Analysis
PNEBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
PNEBX | Category Low | Category High | PNEBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.17% | -0.63% | 5.00% | N/A |
Capital Gain Distribution Analysis
PNEBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 17, 2015 | $0.037 | |
Jun 18, 2015 | $0.059 | |
Mar 19, 2015 | $0.054 | |
Dec 18, 2014 | $0.043 | |
Sep 18, 2014 | $0.035 | |
Jun 19, 2014 | $0.040 | |
Mar 20, 2014 | $0.029 | |
Dec 19, 2013 | $0.047 | |
Sep 19, 2013 | $0.045 | |
Jun 20, 2013 | $0.046 | |
Mar 21, 2013 | $0.055 | |
Sep 20, 2012 | $0.040 | |
Jun 21, 2012 | $0.065 | |
Mar 22, 2012 | $0.042 | |
Dec 22, 2011 | $0.060 | |
Sep 22, 2011 | $0.051 | |
Jun 16, 2011 | $0.068 | |
Mar 17, 2011 | $0.041 | |
Dec 16, 2010 | $0.065 | |
Sep 16, 2010 | $0.048 | |
Jun 17, 2010 | $0.077 | |
Mar 18, 2010 | $0.070 | |
Dec 17, 2009 | $0.014 | |
Sep 17, 2009 | $0.044 | |
Jun 18, 2009 | $0.066 | |
Mar 19, 2009 | $0.091 | |
Dec 18, 2008 | $0.059 | |
Sep 18, 2008 | $0.081 | |
Jun 19, 2008 | $0.070 | |
Mar 20, 2008 | $0.079 | |
Sep 20, 2007 | $0.069 | |
Jun 21, 2007 | $0.051 | |
Mar 22, 2007 | $0.066 | |
Sep 21, 2006 | $0.040 | |
Jun 22, 2006 | $0.034 | |
Mar 23, 2006 | $0.054 | |
Dec 16, 2005 | $0.098 | |
Sep 22, 2005 | $0.057 | |
Jun 23, 2005 | $0.059 |
PNEBX - Fund Manager Analysis
Managers
R. Burns McKinney
Start Date
Tenure
Tenure Rank
Nov 01, 2007
8.08
8.1%
Mr. McKinney 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 Global Dividend Value investment strategy. Before joining the firm in 2006, he was an equity analyst covering the energy sector for Evergreen Investments in Boston, an investment-banking analyst at Alex. Brown & Sons, a vice president in equity research at Merrill Lynch and an equity analyst at Morgan Stanley. Mr. McKinney has a B.A. in economics from Dartmouth College and an M.B.A. from the Wharton School of the University of Pennsylvania. He is a CFA charterholder.
Thomas W. Oliver
Start Date
Tenure
Tenure Rank
Nov 22, 2006
9.03
9.0%
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. 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.
Morley D. Campbell
Start Date
Tenure
Tenure Rank
Aug 29, 2012
3.25
3.3%
Mr. Campbell is a portfolio manager, analyst and managing director with NFJ, an Allianz Global Investors company. He is the product team lead for the NFJ Emerging Markets Value investment strategy and has eight years of investment-industry experience. Before joining the firm in 2007, Mr. Campbell was an investment-banking analyst for Lazard Frères and Merrill Lynch. He has a B.B.A. from the University of Texas and an M.B.A. from Harvard Business School. He is a CFA charterholder.
L. Baxter Hines
Start Date
Tenure
Tenure Rank
May 11, 2010
5.56
5.6%
Mr. Hines is a portfolio manager, analyst and director with NFJ, an Allianz Global Investors company. He is the product team lead for the NFJ International Value II and NFJ International Small Cap Value investment strategies. Before joining the firm in 2008, he was with the Teacher Retirement System of Texas and worked as a market-data specialist for Reuters. Mr. Hines has a B.A. in economics from the University of Virginia and an M.B.A. from the University of Texas, McCombs School of Business. He is a CFA charterholder.
John R. Mowrey
Start Date
Tenure
Tenure Rank
Aug 28, 2015
0.26
0.3%
Mr. Mowrey is a portfolio manager, analyst and vice president with NFJ, an Allianz Global Investors company. He has portfolio management and research responsibilities for the NFJ International Value, NFJ Small Cap Value, NFJ Mid Cap Value 100, NFJ Dividend Value, NFJ Global Dividend Value, NFJ International Value II, NFJ International Small Cap Value and NFJ Emerging Markets Value investment strategies. He joined the firm in 2007 as a quantitative-research assistant and product specialist, and has seven years of investment-industry experience. Mr. Mowrey has a B.A. in political science from Rhodes College and an M.B.A. from Southern Methodist University. He is a CFA charterholder.
Jeff N. Reed
Start Date
Tenure
Tenure Rank
Nov 01, 2011
4.08
4.1%
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
May 08, 2000
15.57
15.6%
Mr. Fischer, CFA, lead portfolio manager, analyst, managing director and CIO of NFJ, an Allianz Global Investors company. 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 Asset Management. He has a B.A. in economics and a J.D. from University of Oklahoma, and an M.B.A. from New York University. Mr. Fischer is a CFA charterholder.
Paul A. Magnuson
Start Date
Tenure
Tenure Rank
Sep 11, 2008
7.22
7.2%
Mr. Magnuson 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 Small Cap Value and NFJ Mid Cap Value 100 investment strategies. Before joining the firm in 1992, he was an assistant vice president at NationsBank, which he joined in 1985. Mr. Magnuson has a B.B.A. in finance from the University of Nebraska.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 25.93 | 6.11 | 0.05 |