AllianzGI NFJ Large-Cap Value R
Name
As of 05/21/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.4%
1 yr return
37.3%
3 Yr Avg Return
8.9%
5 Yr Avg Return
11.6%
Net Assets
$361 M
Holdings in Top 10
23.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.37%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 114.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/21/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ANLRX - Profile
Distributions
- YTD Total Return 12.4%
- 3 Yr Annualized Total Return 8.9%
- 5 Yr Annualized Total Return 11.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.24%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVirtus NFJ Large-Cap Value Fund
-
Fund Family NameAllianz Funds
-
Inception DateJan 10, 2006
-
Shares Outstanding42557
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Magnuson
Fund Description
ANLRX - Performance
Return Ranking - Trailing
Period | ANLRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | -42.0% | 32.9% | 91.10% |
1 Yr | 37.3% | -11.4% | 99.9% | 78.02% |
3 Yr | 8.9%* | -1.8% | 23.6% | 84.67% |
5 Yr | 11.6%* | 3.2% | 21.6% | 58.31% |
10 Yr | 9.8%* | 0.8% | 16.8% | 71.61% |
* Annualized
Return Ranking - Calendar
Period | ANLRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.5% | -26.7% | 285.0% | 38.85% |
2022 | 20.6% | -32.1% | 76.3% | 36.72% |
2021 | -11.0% | -62.4% | 16.7% | 17.99% |
2020 | 19.0% | -72.0% | 37.9% | 4.17% |
2019 | 11.9% | -61.4% | 31.0% | 34.66% |
Total Return Ranking - Trailing
Period | ANLRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | -42.3% | 32.9% | 90.77% |
1 Yr | 37.3% | -11.4% | 99.9% | 73.32% |
3 Yr | 8.9%* | -1.8% | 23.6% | 81.41% |
5 Yr | 11.6%* | 2.8% | 21.6% | 54.41% |
10 Yr | 9.8%* | 0.6% | 16.8% | 69.22% |
* Annualized
Total Return Ranking - Calendar
Period | ANLRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.5% | -26.7% | 285.0% | 38.85% |
2022 | 20.6% | -32.1% | 76.3% | 36.72% |
2021 | -9.9% | -37.1% | 17.4% | 42.27% |
2020 | 20.7% | -9.5% | 37.9% | 6.01% |
2019 | 13.6% | -27.9% | 32.2% | 50.25% |
NAV & Total Return History
ANLRX - Holdings
Concentration Analysis
ANLRX | Category Low | Category High | ANLRX % Rank | |
---|---|---|---|---|
Net Assets | 361 M | 390 K | 121 B | 66.15% |
Number of Holdings | 111 | 2 | 1673 | 30.88% |
Net Assets in Top 10 | 84.4 M | 202 K | 26.6 B | 69.20% |
Weighting of Top 10 | 23.38% | 5.5% | 100.0% | 69.80% |
Top 10 Holdings
- JPMorgan Chase & Co 4.77%
- NextEra Energy Inc 3.26%
- Morgan Stanley 2.64%
- Intel Corp 2.54%
- Microsoft Corp 2.49%
- L3Harris Technologies Inc 2.31%
- The Home Depot Inc 2.20%
- Atmos Energy Corp 2.07%
- Abbott Laboratories 2.05%
- Sempra Energy 1.81%
Asset Allocation
Weighting | Return Low | Return High | ANLRX % Rank | |
---|---|---|---|---|
Stocks | 99.78% | 51.79% | 147.05% | 17.81% |
Cash | 0.22% | -47.04% | 23.57% | 79.17% |
Preferred Stocks | 0.00% | 0.00% | 14.98% | 55.31% |
Other | 0.00% | -1.63% | 26.80% | 52.53% |
Convertible Bonds | 0.00% | 0.00% | 7.77% | 52.61% |
Bonds | 0.00% | -3.65% | 36.30% | 53.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ANLRX % Rank | |
---|---|---|---|---|
Financial Services | 22.21% | 0.00% | 54.77% | 41.02% |
Industrials | 19.92% | 0.00% | 45.43% | 2.87% |
Technology | 13.85% | 0.00% | 54.02% | 27.24% |
Healthcare | 11.06% | 0.00% | 33.68% | 82.77% |
Consumer Cyclical | 7.51% | 0.00% | 31.91% | 47.17% |
Utilities | 4.91% | 0.00% | 26.67% | 37.90% |
Basic Materials | 4.70% | 0.00% | 25.80% | 26.09% |
Consumer Defense | 4.17% | 0.00% | 30.04% | 88.27% |
Real Estate | 4.08% | 0.00% | 97.80% | 27.07% |
Energy | 3.89% | 0.00% | 24.05% | 68.42% |
Communication Services | 3.70% | 0.00% | 27.29% | 88.02% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ANLRX % Rank | |
---|---|---|---|---|
US | 98.85% | 26.40% | 145.38% | 12.09% |
Non US | 0.93% | 0.00% | 45.20% | 80.47% |
ANLRX - Expenses
Operational Fees
ANLRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.01% | 15.68% | 24.94% |
Management Fee | 0.45% | 0.00% | 1.69% | 26.99% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 70.84% |
Administrative Fee | 0.10% | 0.01% | 0.50% | 45.45% |
Sales Fees
ANLRX 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
ANLRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
ANLRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 114.00% | 0.00% | 481.00% | 85.68% |
ANLRX - Distributions
Dividend Yield Analysis
ANLRX | Category Low | Category High | ANLRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.52% | 0.00% | 2.51% | 55.15% |
Dividend Distribution Analysis
ANLRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
ANLRX | Category Low | Category High | ANLRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.24% | -3.83% | 5.38% | 79.15% |
Capital Gain Distribution Analysis
ANLRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2019 | $0.114 | |
Sep 20, 2018 | $0.065 | |
Jun 21, 2018 | $0.083 | |
Mar 22, 2018 | $0.057 | |
Dec 21, 2017 | $0.052 | |
Sep 21, 2017 | $0.152 | |
Jun 22, 2017 | $0.096 | |
Mar 16, 2017 | $0.056 | |
Dec 22, 2016 | $0.057 | |
Sep 22, 2016 | $0.068 | |
Jun 16, 2016 | $0.092 | |
Mar 17, 2016 | $0.082 | |
Dec 17, 2015 | $0.079 | |
Sep 17, 2015 | $0.068 | |
Jun 18, 2015 | $0.089 | |
Mar 19, 2015 | $0.056 | |
Dec 18, 2014 | $0.049 | |
Sep 18, 2014 | $0.064 | |
Jun 19, 2014 | $0.067 | |
Mar 20, 2014 | $0.063 | |
Dec 19, 2013 | $0.083 | |
Sep 19, 2013 | $0.063 | |
Jun 20, 2013 | $0.068 | |
Mar 21, 2013 | $0.063 | |
Dec 20, 2012 | $0.090 | |
Sep 20, 2012 | $0.059 | |
Jun 21, 2012 | $0.071 | |
Mar 22, 2012 | $0.047 | |
Dec 22, 2011 | $0.094 | |
Sep 22, 2011 | $0.073 | |
Jun 16, 2011 | $0.061 | |
Mar 17, 2011 | $0.058 | |
Dec 16, 2010 | $0.078 | |
Sep 16, 2010 | $0.057 | |
Jun 17, 2010 | $0.068 | |
Mar 18, 2010 | $0.063 | |
Dec 17, 2009 | $0.036 | |
Sep 17, 2009 | $0.039 | |
Jun 18, 2009 | $0.047 | |
Mar 19, 2009 | $0.083 | |
Dec 18, 2008 | $0.028 | |
Sep 18, 2008 | $0.081 | |
Jun 19, 2008 | $0.076 | |
Mar 20, 2008 | $0.086 | |
Dec 20, 2007 | $0.100 | |
Sep 20, 2007 | $0.057 | |
Jun 21, 2007 | $0.068 | |
Mar 22, 2007 | $0.083 | |
Dec 21, 2006 | $0.066 | |
Sep 21, 2006 | $0.044 | |
Jun 22, 2006 | $0.045 | |
Mar 23, 2006 | $0.053 |
ANLRX - Fund Manager Analysis
Managers
Paul Magnuson
Start Date
Tenure
Tenure Rank
May 08, 2000
20.99
21.0%
Mr. Magnuson is a portfolio manager, an analyst and a managing director with Allianz Global Investors. He is the product team lead for the Mid Cap Value strategy and co-lead for the Small Cap Value strategy. Before joining the firm, he was a quantitative analyst in the trust investment department at NationsBank. Mr. Magnuson has a B.B.A. in finance from the University of Nebraska. In 2010, he was nominated for Domestic-Stock Fund Manager of the Year by Morningstar.
Thomas Oliver
Start Date
Tenure
Tenure Rank
Sep 15, 2008
12.63
12.6%
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.
R. McKinney
Start Date
Tenure
Tenure Rank
Nov 01, 2010
10.5
10.5%
Mr. McKinney 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 co-lead for the Dividend Value investment strategy. Before joining the firm in 2006, he was an equity analyst covering the energy sector for Evergreen Investments, 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.
Jeff Reed
Start Date
Tenure
Tenure Rank
Nov 01, 2011
9.5
9.5%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 85.51 | 7.01 | 15.34 |