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PNERX AllianzGI NFJ Dividend Value R

  • Fund
  • PNERX
  • Price as of: Jul 13, 2018
  • $14.98
  • - $0.03
  • - 0.20%
  • Category
  • Total Dividend

PNERX - Profile

Vitals

  • YTD Return -0.7%
  • 3 Yr Annualized Return 6.7%
  • 5 Yr Annualized Return 8.2%
  • Net Assets $1.97 B
  • Holdings in Top 10 25.4%

52 WEEK LOW AND HIGH

$14.98
$14.47
$19.03

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 -0.7%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 8.2%
  • 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 -0.7% -25.9% 9.8% 53.52% 3
1 Yr 9.2% -17.5% 26.9% 40.24% 3
3 Yr 6.7% * -8.3% 14.1% 58.69% 3
5 Yr 8.2% * -6.4% 15.3% 61.65% 4
10 Yr 5.8% * -4.7% 12.3% 65.54% 4

* Annualized


Return Ranking - Calendar

Period PNERX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -9.5% -27.5% 32.9% 87.65% 5
2016 9.4% -24.5% 31.0% 23.79% 2
2015 -10.8% -27.5% 24.0% 64.96% 4
2014 7.7% -19.0% 24.3% 21.11% 2
2013 25.8% -13.5% 33.4% 18.38% 1

Total Return Ranking - Trailing

Period PNERX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.7% -100.0% 9.8% 52.47% 3
1 Yr 9.2% -21.5% 50.7% 30.35% 2
3 Yr 6.7% * -9.4% 14.1% 53.40% 3
5 Yr 8.2% * -6.8% 15.3% 57.95% 3
10 Yr 5.8% * -4.7% 12.3% 63.67% 4

* Annualized


Total Return Ranking - Calendar

Period PNERX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -9.5% -27.5% 32.9% 88.05% 5
2016 11.2% -13.9% 31.0% 23.85% 2
2015 -9.1% -21.6% 106.1% 85.13% 5
2014 9.8% -12.9% 54.1% 55.43% 3
2013 30.9% -14.6% 205.2% 45.31% 3

NAV & Total Return History

PNERX - Holdings

Filings data as of: May 31, 2018

Concentration Analysis

PNERX Category Low Category High PNERX % Rank Quintile
Net Assets 1.97 B 657 K 34.6 B 9.79% 2
Number of Holdings 51 1 1860 17.48% 4
Net Assets in Top 10 516 M -109 M 10.5 B 9.79% 2
Weighting of Top 10 25.4% 0.0% 91.5% 24.48% 4

Top 10 Holdings

  1. JPMorgan Chase & Co 3.93%
  2. Royal Dutch Shell PLC ADR Class A 3.97%
  3. Pfizer Inc 2.18%
  4. Public Service Enterprise Group Inc 2.27%
  5. Verizon Communications Inc 2.13%
  6. Devon Energy Corp 2.08%
  7. Chevron Corp 2.14%
  8. Valero Energy Corp 2.27%
  9. General Motors Co 2.26%
  10. Medtronic PLC 2.12%

Asset Allocation

Weighting Category Low Category High PNERX % Rank Quintile
Stocks
99.07% 0.00% 100.52% 7.23% 2
Cash
0.93% -8.53% 100.00% 21.91% 4
Preferred Stocks
0.00% 0.00% 10.92% 6.06% 2
Other
0.00% -0.50% 11.74% 9.79% 2
Convertible Bonds
0.00% 0.00% 10.88% 3.26% 2
Bonds
0.00% 0.00% 88.82% 6.06% 2

Stock Sector Breakdown

Weighting Category Low Category High PNERX % Rank Quintile
Financial Services
26.01% 0.00% 35.39% 2.80% 1
Energy
14.42% 0.00% 31.60% 3.73% 1
Healthcare
13.92% 0.00% 24.27% 6.76% 1
Consumer Cyclical
10.13% 0.00% 31.47% 14.22% 2
Industrials
9.73% 0.00% 34.94% 20.98% 3
Technology
9.02% 0.00% 27.82% 24.71% 4
Consumer Defense
5.57% 0.00% 28.99% 28.67% 4
Utilities
4.35% 0.00% 42.19% 15.38% 3
Communication Services
3.97% 0.00% 39.83% 19.35% 3
Basic Materials
1.95% 0.00% 11.85% 24.71% 4
Real Estate
0.00% 0.00% 17.65% 24.01% 4

Stock Geographic Breakdown

Weighting Category Low Category High PNERX % Rank Quintile
US
95.10% -37.51% 100.32% 7.93% 2
Non US
3.97% 0.00% 100.80% 25.64% 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% 27.51% 3
Management Fee 0.83% 0.07% 1.25% 2.10% 4
12b-1 Fee 0.50% 0.00% 1.00% 1.96% 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% 3.09% 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% 52.43% 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% -0.62% 6.14% 33.80% 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

10.67

Tenure Rank

4.4%

Mr. McKinney is a portfolio manager, an analyst, a managing director and a CIO, Value Equity US with Allianz Global Investors. He is the product team co-lead for the Dividend Value investment strategy and product team lead for the 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

11.61

Tenure Rank

3.6%

Mr. Oliver is a portfolio manager, an analyst and a managing director with Allianz Global Investors. As a member of the Value Equity US team, he is the product team lead for the Large Cap Value investment strategy and a product team co-lead for the Dividend Value and All 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.


Jeff N. Reed

Manager

Start Date

Nov 01, 2011

Tenure

6.67

Tenure Rank

8.3%

Mr. Reed is a portfolio manager, an analyst and a director with Allianz Global Investors. As a member of the Value Equity US team, he is the product team co-lead for the Large Cap Value and 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

18.16

Tenure Rank

0.6%

Mr. Fischer is a portfolio manager, an analyst, a managing director and Vice Chair. As a member of the Value Equity US team, Mr. Fischer is the product team co-lead for the Dividend Value and International Value investment strategies. Before founding NFJ in 1989, now the Value Equity, US team, 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

2.84

Tenure Rank

16.1%

Mr. Mowrey is a portfolio manager, an analyst, a managing director and CIO of the Value Equity US team with Allianz Global Investors. He is the product team co-lead for the Small Cap Value, Mid Cap Value and Emerging Markets Value strategies and 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 11 years of investment-industry experience. Mr. Mowrey has a B.A. in political science from Rhodes College and a M.B.A. from Southern Methodist University. He is a CFA charterholder.


Baxter Hines

Manager

Start Date

May 11, 2010

Tenure

8.14

Tenure Rank

6.3%

Mr. Hines is a portfolio manager, an analyst, a managing director and Head of Research for the Value Equity US team with Allianz Global Investors. He is the product team lead for the International Small Cap Value investment strategy, and is co-lead for the International Value and Emerging Markets Value strategies. Mr. Hines has 12 years of investment-industry experience. 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 a M.B.A. from the University of Texas, McCombs School of Business. He is a CFA charterholder.


Tenure Analysis

Category Low

0.1

Category High

24.9

Category Average

5.52

Category Mode

0.1