PNECX: AllianzGI NFJ Dividend Value C

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PNECX AllianzGI NFJ Dividend Value C


Profile

PNECX - Profile

Vitals

  • YTD Return -16.6%
  • 3 Yr Annualized Return -17.1%
  • 5 Yr Annualized Return -10.2%
  • Net Assets $847 M
  • Holdings in Top 10 27.2%

52 WEEK LOW AND HIGH

$9.95
$7.34
$13.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.86%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -16.6%
  • 3 Yr Annualized Total Return -17.1%
  • 5 Yr Annualized Total Return -10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AllianzGI Dividend Value Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Oct 31, 2001
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Oliver

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.


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Categories

Performance

PNECX - Performance

Return Ranking - Trailing

Period PNECX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.6% -46.3% 7.8% 54.66%
1 Yr -20.5% -48.8% 21.3% 85.84%
3 Yr -17.1%* -24.6% 12.8% 96.42%
5 Yr -10.2%* -22.6% 11.1% 93.92%
10 Yr 0.0%* -14.2% 17.6% 85.24%

* Annualized

Return Ranking - Calendar

Period PNECX Return Category Return Low Category Return High Rank in Category (%)
2019 9.6% -32.1% 48.5% 91.22%
2018 -28.8% -62.4% 16.7% 96.70%
2017 -9.3% -16.4% 22.0% 98.07%
2016 9.4% -27.9% 31.0% 57.19%
2015 -10.9% -43.1% 1.3% 63.79%

Total Return Ranking - Trailing

Period PNECX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.6% -46.3% 7.8% 54.66%
1 Yr -20.5% -48.8% 21.3% 85.84%
3 Yr -17.1%* -24.3% 12.8% 99.39%
5 Yr -10.2%* -15.6% 11.1% 98.48%
10 Yr 0.0%* -5.4% 17.6% 96.31%

* Annualized

Total Return Ranking - Calendar

Period PNECX Return Category Return Low Category Return High Rank in Category (%)
2019 9.6% -32.1% 48.5% 91.22%
2018 -28.8% -37.1% 17.4% 98.00%
2017 -9.3% -9.5% 27.5% 99.79%
2016 9.4% -27.9% 32.2% 85.62%
2015 -10.9% -28.9% 3.9% 86.08%

NAV & Total Return History


Holdings

PNECX - Holdings

Concentration Analysis

PNECX Category Low Category High PNECX % Rank
Net Assets 847 M 951 K 77.1 B 43.08%
Number of Holdings 87 1 1137 40.28%
Net Assets in Top 10 238 M 68.1 K 18.8 B 42.90%
Weighting of Top 10 27.21% 7.8% 186.4% 56.82%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.34%
  2. Johnson & Johnson 3.67%
  3. Procter & Gamble Co 3.00%
  4. Intel Corp 2.57%
  5. Citigroup Inc 2.56%
  6. Medtronic PLC 2.39%
  7. Merck & Co Inc 2.30%
  8. NextEra Energy Inc 2.27%
  9. The Home Depot Inc 2.09%
  10. Roper Technologies Inc 2.01%

Asset Allocation

Weighting Return Low Return High PNECX % Rank
Stocks
99.34% 80.78% 152.16% 29.91%
Cash
0.65% -166.40% 14.86% 67.57%
Preferred Stocks
0.00% 0.00% 14.98% 67.29%
Other
0.00% -1.52% 86.09% 66.36%
Convertible Bonds
0.00% -0.02% 6.73% 65.70%
Bonds
0.00% -0.04% 76.78% 66.36%

Stock Sector Breakdown

Weighting Return Low Return High PNECX % Rank
Financial Services
22.25% 0.00% 61.60% 36.16%
Healthcare
13.57% 0.00% 37.21% 81.26%
Industrials
12.56% 0.00% 44.16% 21.56%
Technology
12.24% 0.00% 31.17% 34.56%
Utilities
8.66% 0.00% 45.45% 7.44%
Consumer Defense
7.96% 0.00% 35.65% 61.21%
Real Estate
6.65% 0.00% 14.33% 7.63%
Consumer Cyclical
4.98% 0.00% 29.80% 70.15%
Energy
3.88% 0.00% 18.54% 75.24%
Basic Materials
3.84% 0.00% 16.25% 34.37%
Communication Services
3.41% 0.00% 18.38% 91.62%

Stock Geographic Breakdown

Weighting Return Low Return High PNECX % Rank
US
96.59% 80.02% 148.96% 29.81%
Non US
2.75% 0.00% 18.76% 57.29%

Expenses

PNECX - Expenses

Operational Fees

PNECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.86% 0.00% 19.26% 13.96%
Management Fee 0.84% 0.00% 1.50% 92.69%
12b-1 Fee 1.00% 0.00% 1.00% 94.15%
Administrative Fee 0.40% 0.01% 0.50% 96.71%

Sales Fees

PNECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 75.76%

Trading Fees

PNECX 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.

PNECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 441.00% 60.75%

Distributions

PNECX - Distributions

Dividend Yield Analysis

PNECX Category Low Category High PNECX % Rank
Dividend Yield 0.00% 0.00% 9.03% 65.98%

Dividend Distribution Analysis

PNECX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

PNECX Category Low Category High PNECX % Rank
Net Income Ratio 1.23% -0.36% 4.13% 80.32%

Capital Gain Distribution Analysis

PNECX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PNECX - Fund Manager Analysis

Managers

Thomas Oliver


Start Date

Tenure

Tenure Rank

Nov 22, 2006

13.61

13.6%

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, 2007

12.67

12.7%

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

8.67

8.7%

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.

John Mowrey


Start Date

Tenure

Tenure Rank

Aug 28, 2015

4.84

4.8%

Mr. Mowrey 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 Small-Cap Value, Mid-Cap Value and Emerging Markets Value 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. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 84.67 7.1 1.4