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PNERX AllianzGI NFJ Dividend Value R

  • Fund
  • PNERX
  • Price as of: Sep 22, 2017
  • $17.70
  • + $0.02
  • + 0.11%
  • Category
  • Total Dividend

PNERX - Profile

Vitals

  • YTD Return 6.1%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return 9.6%
  • Net Assets $2.72 B
  • Holdings in Top 10 28.5%

52 WEEK LOW AND HIGH

$17.70
$15.54
$17.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.34%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$1,000

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.77%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name AllianzGI NFJ Dividend Value Fund
  • Fund Family Name Allianz Funds
  • Inception Date Dec 31, 2002
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager R. Burns McKinney

Fund Description

The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that pay or are expected to pay dividends. Under normal conditions, it will invest primarily in common stocks of companies with market capitalizations greater than $3.5 billion.

PNERX - Performance

Return Ranking - Trailing

Period PNERX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.1% -25.9% 26.6% 60.33% 4
1 Yr 13.3% -17.5% 23.9% 28.00% 2
3 Yr 3.3% * -8.3% 11.9% 72.29% 4
5 Yr 9.6% * -6.4% 15.3% 59.41% 3
10 Yr 3.8% * -4.3% 9.5% 74.00% 4

* Annualized


Return Ranking - Calendar

Period PNERX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 9.4% -27.5% 31.0% 22.76% 2
2015 -10.8% -27.5% 7.7% 60.87% 4
2014 7.7% -19.0% 24.0% 15.63% 1
2013 25.8% -9.2% 33.4% 18.15% 1
2012 11.3% -13.5% 22.8% 16.26% 1

Total Return Ranking - Trailing

Period PNERX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.1% -25.9% 26.6% 60.47% 4
1 Yr 13.3% -21.5% 50.7% 19.76% 1
3 Yr 3.3% * -9.4% 14.1% 68.01% 4
5 Yr 9.6% * -6.8% 15.3% 56.18% 3
10 Yr 3.8% * -4.3% 9.5% 73.60% 4

* Annualized


Total Return Ranking - Calendar

Period PNERX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 11.2% -27.5% 31.0% 23.41% 2
2015 -9.1% -21.6% 106.1% 82.56% 5
2014 9.8% -12.9% 41.2% 52.16% 3
2013 30.9% -2.2% 205.2% 48.77% 3
2012 15.5% -14.6% 546.4% 64.58% 4

NAV & Total Return History

PNERX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

PNERX Category Low Category High PNERX % Rank Quintile
Net Assets 2.72 B 657 K 31.9 B 7.69% 2
Number of Holdings 48 1 1923 16.55% 4
Net Assets in Top 10 806 M -663 K 9.76 B 6.29% 2
Weighting of Top 10 28.5% 0.0% 88.0% 16.55% 3

Top 10 Holdings

  1. Wells Fargo & Co 4.18%
  2. JPMorgan Chase & Co 4.18%
  3. Royal Dutch Shell PLC ADR Class A 3.85%
  4. Wal-Mart Stores Inc 2.05%
  5. Pfizer Inc 3.89%
  6. Citigroup Inc 2.11%
  7. MetLife Inc 2.11%
  8. Kansas City Southern 2.07%
  9. Fifth Third Bancorp 2.05%
  10. American Express Co 2.04%

Asset Allocation

Weighting Category Low Category High PNERX % Rank Quintile
Stocks
99.27% 0.00% 100.28% 5.59% 2
Cash
0.73% -1.17% 100.00% 22.14% 4
Preferred Stocks
0.00% 0.00% 10.92% 5.59% 2
Other
0.00% -4.39% 11.74% 12.59% 3
Convertible Bonds
0.00% 0.00% 9.96% 3.03% 2
Bonds
0.00% 0.00% 61.55% 5.36% 2

Stock Sector Breakdown

Weighting Category Low Category High PNERX % Rank Quintile
Financial Services
28.69% 0.00% 33.16% 1.63% 1
Healthcare
11.83% 0.00% 22.85% 13.99% 2
Energy
11.57% 0.00% 31.60% 6.06% 1
Technology
11.40% 0.00% 27.82% 17.48% 3
Industrials
10.03% 0.00% 30.17% 20.51% 3
Consumer Cyclical
8.06% 0.00% 39.15% 20.05% 3
Consumer Defense
5.95% 0.00% 30.21% 25.41% 4
Utilities
5.80% 0.00% 40.81% 9.32% 2
Communication Services
3.91% 0.00% 39.83% 19.11% 4
Basic Materials
2.03% 0.00% 13.98% 22.14% 4
Real Estate
0.00% 0.00% 28.56% 21.68% 4

Stock Geographic Breakdown

Weighting Category Low Category High PNERX % Rank Quintile
US
95.42% -0.29% 99.92% 5.83% 1
Non US
3.85% 0.00% 100.15% 26.57% 4

PNERX - Expenses

Operational Fees

PNERX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.34% 0.08% 42.29% 28.21% 3
Management Fee 0.83% 0.07% 1.25% 2.10% 4
12b-1 Fee 0.50% 0.00% 1.00% 1.98% 3
Administrative Fee 0.40% 0.00% 0.85% 0.88% 5

Sales Fees

PNERX Fees (% of AUM) Category Low Category High PNERX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

PNERX Fees (% of AUM) Category Low Category High PNERX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover 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.

PNERX Fees (% of AUM) Category Low Category High PNERX Rank Quintile
Turnover 41.00% 1.74% 504.01% 13.29% 3

PNERX - Distributions

Dividend Yield Analysis

PNERX Category Low Category High PNERX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.15% 52.21% 4

Dividend Distribution Analysis

PNERX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PNERX Category Low Category High PNERX % Rank Quintile
Net Income Ratio 1.77% -0.74% 6.13% 34.27% 3

Capital Gain Distribution Analysis

PNERX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

PNERX - Managers

R. Burns McKinney

Manager

Start Date

Nov 01, 2007

Tenure

9.84

Tenure Rank

4.7%

Mr. McKinney is a portfolio manager, an analyst, a managing director and CIO Dallas Investment Team. He is the product team co-lead for the AllianzGI Dividend Value investment strategy and product team lead for the AllianzGI Global Dividend Value 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, The University of Pennsylvania. He is a CFA charterholder.


Thomas W. Oliver

Manager

Start Date

Nov 22, 2006

Tenure

10.78

Tenure Rank

4.1%

Mr. Oliver is a portfolio manager, an analyst and a managing director for the Dallas Investment Team. He is the product team lead for the AllianzGI Large Cap Value investment strategy and a product team co-lead for the AllianzGI Dividend Value, AllianzGI All Cap Value and AllianzGI Mid Cap Value investment strategies. 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 and certified public accountant.


Morley D. Campbell

Manager

Start Date

Aug 29, 2012

Tenure

5.01

Tenure Rank

10.5%

Mr. Campbell is a portfolio manager, an analyst and a managing director for the Dallas Investment Team. He is the product team lead for the AllianzGI Emerging Markets Value investment strategy and is co-lead for the AllianzGI Small Cap Value strategy. Before joining the firm in 2007, he was an investment-banking analyst for Lazard Frères and Merrill Lynch. Mr. Campbell 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

Manager

Start Date

May 11, 2010

Tenure

7.31

Tenure Rank

6.7%

Mr. Hines is a portfolio manager, an analyst, a managing director and Head of Research for the Dallas Investment Team. He is the product team lead for the AllianzGI International Small Cap Value investment strategies, and is co-lead for the AllianzGI International Value strategy. 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.


Jeff N. Reed

Manager

Start Date

Nov 01, 2011

Tenure

5.84

Tenure Rank

9.0%

Mr. Reed is a portfolio manager, an analyst and a director for the Dallas Investment Team. He is the product team co-lead for the AllianzGI Mid Cap Value and AllianzGI All Cap Value investment strategies. 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

Lead Manager

Start Date

May 08, 2000

Tenure

17.33

Tenure Rank

0.9%

Mr. Fischer is a portfolio manager, an analyst, a managing director and Vice Chair. He is the product team co-lead for the AllianzGI Dividend Value and AllianzGI International Value investment strategies. Before founding NFJ, now the Dallas Investment team, in 1989, he was chief investment officer for institutional and fixed-income strategies, and 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 The University of Oklahoma, and an M.B.A. from New York University, Leonard N. Stern School of Business. Mr. Fischer is a CFA charterholder.


John R. Mowrey

Manager

Start Date

Aug 28, 2015

Tenure

2.01

Tenure Rank

16.9%

Mr. Mowrey is a portfolio manager, an analyst, a managing director and CIO Dallas Investment Team. He has portfolio management and research responsibilities for both international and domestic strategies. Mr. Mowrey joined the firm in 2007 as a quantitative-research assistant and product specialist. He has a B.A. in political science from Rhodes College and an M.B.A. from Southern Methodist University. Mr. Mowrey is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

27.6

Category Average

5.66

Category Mode

2.7