AllianzGI NFJ Large-Cap Value Fund Class D

 (MUTF:PNBDX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.63%  
1 week
   
-2.79%  
4 week   +0.00%  
3 month
   
-5.04%  
YTD
   
-5.26%  
1 year
   
-4.46%  
3 years*   +12.96%
   
5 years*   +11.02%
   
*annualized
Best 3 month return+28.16%  
Worst 3 month return-32.70%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Below Average Above Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets574.06M 
Front load-  
Deferred load-  
Expense ratio1.11%  
Management fee-  
Fund familyAllianz Funds 

Asset allocation

Cash-0.65%  
Stocks100.65%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
20.55-0.34(-1.63%)
Nov 11, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with large market capitalizations. The managers currently consider a company's market capitalization to be large if it equals or exceeds the market capitalization of the 400th largest company represented in the Russell 1000 Index. The fund normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends).
Fund filings (PDF) »
Asset managers:
R. McKinney (Started: Nov 1, 2010)
Thomas Oliver (Started: Sep 15, 2008)
Jeff Reed (Started: Nov 1, 2011)
Benno Fischer (Started: Nov 1, 2009)
Paul Magnuson (Started: May 8, 2000)
Advisor Company:
Allianz Global Inv Fund Mgmt LLC
Fund family reports on Morningstar »
Allianz Funds, 1345 Avenue of the Americas, New York, NY 10105, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -6.91 -3.50 -2.67 -2.86
Beta* 0.97 1.02 1.02 1.05
Mean annual return -0.10 1.04 0.98 0.52
R-squared* 97.04 94.38 95.61 94.99
Standard deviation 13.48 11.06 12.43 16.27
Sharpe ratio -0.09 1.13 0.94 0.31
* Against standard index

Top 10 holdings

Security Net Assets  
Exxon Mobil Corporation (XOM) 3.15%  
Cisco Systems Inc (CSCO) 3.12%  
Wells Fargo & Co (WFC) 3.08%  
JPMorgan Chase & Co (JPM) 3.04%  
Citigroup Inc (C) 3.00%  
Capital One Financial Corp (COF) 2.85%  
Ford Motor Co (F) 2.83%  
Teva Pharmaceutical Industries Ltd ADR (TEVA) 2.77%  
Northrop Grumman Corp (NOC) 2.20%  
Altria Group Inc (MO) 2.20%