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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

PNFDX |

-

$23 M

-

1.32%

Vitals

YTD Return

N/A

1 yr return

-1.4%

3 Yr Avg Return

12.0%

5 Yr Avg Return

11.1%

Net Assets

$23 M

Holdings in Top 10

27.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.32%

SALES FEES

Front Load N/A

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

PNFDX |

-

$23 M

-

1.32%

PNFDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 11.1%
  • 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
    D
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas W. Oliver

Fund Description

PNFDX - Performance

Return Ranking - Trailing

Period PNFDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -1.4% -32.4% 13.9% N/A
3 Yr 12.0%* -14.0% 16.5% N/A
5 Yr 11.1%* -28.2% 12.0% N/A
10 Yr 4.8%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period PNFDX 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 PNFDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -1.4% -32.4% 14.3% N/A
3 Yr 12.0%* -11.8% 17.2% N/A
5 Yr 11.1%* -9.8% 14.0% N/A
10 Yr 4.8%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PNFDX 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

PNFDX - Holdings

Concentration Analysis

PNFDX Category Low Category High PNFDX % Rank
Net Assets 23 M 1.47 M 118 B N/A
Number of Holdings 50 18 1750 N/A
Net Assets in Top 10 6 M 81.8 K 32.2 B N/A
Weighting of Top 10 26.98% 9.1% 73.6% N/A

Top 10 Holdings

  1. Ingredion Inc 2.90%
  2. Public Service Enterprise Group Inc 2.78%
  3. Northrop Grumman Corp 2.76%
  4. AT&T Inc 2.72%
  5. Washington Federal Inc 2.69%
  6. Cisco Systems Inc 2.65%
  7. Lear Corp 2.64%
  8. JPMorgan Chase & Co 2.63%
  9. General Electric Co 2.61%
  10. Fifth Third Bancorp 2.59%

Asset Allocation

Weighting Return Low Return High PNFDX % Rank
Stocks 		98.14% 7.36% 118.00% N/A
Cash 		1.86% -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 PNFDX % Rank
Financial Services 		29.75% 0.93% 42.53% N/A
Healthcare 		12.02% 0.00% 25.25% N/A
Technology 		11.02% 0.00% 35.17% N/A
Industrials 		10.78% 0.00% 35.51% N/A
Energy 		10.21% 0.00% 20.59% N/A
Consumer Cyclical 		9.70% 0.00% 42.25% N/A
Consumer Defense 		6.65% 0.00% 22.04% N/A
Communication Services 		3.99% 0.00% 11.89% N/A
Utilities 		2.78% 0.00% 72.94% N/A
Basic Materials 		1.22% 0.00% 14.15% N/A
Real Estate 		0.00% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PNFDX % Rank
US 		94.69% 0.12% 118.00% N/A
Non US 		3.45% 0.00% 99.44% N/A

PNFDX - Expenses

Operational Fees

PNFDX 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

PNFDX 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

PNFDX 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.

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

PNFDX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

PNFDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

PNFDX - Fund Manager Analysis

Managers

Thomas W. Oliver

Start Date

Tenure

Tenure Rank

Apr 02, 2007

8.59

8.6%

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.

Jeff N. Reed

Start Date

Tenure

Tenure Rank

Nov 01, 2011

4.0

4.0%

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.

Tenure Analysis

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

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