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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 All-Cap Value Fund

PNFAX |

-

$20.8 M

-

1.32%

Vitals

YTD Return

N/A

1 yr return

-2.9%

3 Yr Avg Return

12.8%

5 Yr Avg Return

11.5%

Net Assets

$20.8 M

Holdings in Top 10

27.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.32%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 46.00%

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 All-Cap Value Fund

PNFAX |

-

$20.8 M

-

1.32%

PNFAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
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
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PNFAX - Performance

Return Ranking - Trailing

Period PNFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -2.9% -32.4% 13.9% N/A
3 Yr 12.8%* -14.0% 16.5% N/A
5 Yr 11.5%* -28.2% 12.0% N/A
10 Yr 4.6%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period PNFAX 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 PNFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -8.2% -32.4% 14.3% N/A
3 Yr 10.7%* -11.8% 17.2% N/A
5 Yr 10.2%* -9.8% 14.0% N/A
10 Yr 4.0%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PNFAX 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

PNFAX - Holdings

Concentration Analysis

PNFAX Category Low Category High PNFAX % Rank
Net Assets 20.8 M 1.47 M 118 B N/A
Number of Holdings 50 18 1750 N/A
Net Assets in Top 10 6.31 M 81.8 K 32.2 B N/A
Weighting of Top 10 27.41% 9.1% 73.6% N/A

Top 10 Holdings

  1. Northrop Grumman Corp 3.02%
  2. Ingredion Inc 2.85%
  3. Lear Corp 2.82%
  4. Cisco Systems Inc 2.82%
  5. General Electric Co 2.76%
  6. AT&T Inc 2.71%
  7. Public Service Enterprise Group Inc 2.63%
  8. Medtronic PLC 2.63%
  9. Pfizer Inc 2.60%
  10. Valero Energy Corp 2.58%

Asset Allocation

Weighting Return Low Return High PNFAX % Rank
Stocks 		99.09% 7.36% 118.00% N/A
Cash 		0.91% -18.00% 52.24% 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

Stock Sector Breakdown

Weighting Return Low Return High PNFAX % Rank
Financial Services 		28.85% 0.93% 42.53% N/A
Healthcare 		12.57% 0.00% 25.25% N/A
Industrials 		11.49% 0.00% 35.51% N/A
Technology 		11.04% 0.00% 35.17% N/A
Energy 		10.85% 0.00% 20.59% N/A
Consumer Cyclical 		9.96% 0.00% 42.25% N/A
Consumer Defense 		6.26% 0.00% 22.04% N/A
Communication Services 		4.03% 0.00% 11.89% N/A
Utilities 		2.63% 0.00% 72.94% N/A
Basic Materials 		1.42% 0.00% 14.15% N/A
Real Estate 		0.00% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PNFAX % Rank
US 		95.53% 0.12% 118.00% N/A
Non US 		3.56% 0.00% 99.44% N/A

PNFAX - Expenses

Operational Fees

PNFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.03% 8.83% N/A
Management Fee 1.05% 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

PNFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PNFAX 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.

PNFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 258.00% N/A

PNFAX - Distributions

Dividend Yield Analysis

PNFAX Category Low Category High PNFAX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PNFAX Category Low Category High PNFAX % Rank
Net Income Ratio 1.21% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PNFAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

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