AllianzGI NFJ Dividend Value R
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
13.1%
1 yr return
34.8%
3 Yr Avg Return
7.3%
5 Yr Avg Return
9.3%
Net Assets
$897 M
Holdings in Top 10
34.3%
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 139.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Large Value
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
PNERX - Profile
Distributions
- YTD Total Return 13.1%
- 3 Yr Annualized Total Return 7.3%
- 5 Yr Annualized Total Return 9.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.49%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVirtus NFJ Dividend Value Fund
-
Fund Family NameAllianz Funds
-
Inception DateDec 31, 2002
-
Shares Outstanding4233768
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas 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.
PNERX - Performance
Return Ranking - Trailing
| Period | PNERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.1% | -42.0% | 32.9% | 85.57% |
| 1 Yr | 34.8% | -11.4% | 99.9% | 87.36% |
| 3 Yr | 7.3%* | -1.8% | 23.6% | 92.98% |
| 5 Yr | 9.3%* | 3.2% | 21.6% | 90.57% |
| 10 Yr | 8.3%* | 0.8% | 16.8% | 94.20% |
* Annualized
Return Ranking - Calendar
| Period | PNERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -4.4% | -26.7% | 285.0% | 80.66% |
| 2020 | 9.2% | -32.1% | 76.3% | 93.08% |
| 2019 | -29.0% | -62.4% | 16.7% | 97.30% |
| 2018 | -9.5% | -72.0% | 37.9% | 98.64% |
| 2017 | 9.4% | -61.4% | 31.0% | 57.80% |
Total Return Ranking - Trailing
| Period | PNERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.1% | -42.3% | 32.9% | 85.33% |
| 1 Yr | 34.8% | -11.4% | 99.9% | 83.35% |
| 3 Yr | 7.3%* | -1.8% | 23.6% | 91.00% |
| 5 Yr | 9.3%* | 2.8% | 21.6% | 88.40% |
| 10 Yr | 8.3%* | 0.6% | 16.8% | 93.58% |
* Annualized
Total Return Ranking - Calendar
| Period | PNERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -4.4% | -26.7% | 285.0% | 80.66% |
| 2020 | 9.2% | -32.1% | 76.3% | 93.08% |
| 2019 | -29.0% | -37.1% | 17.4% | 98.56% |
| 2018 | -9.5% | -9.5% | 37.9% | 100.00% |
| 2017 | 9.4% | -27.9% | 32.2% | 84.30% |
NAV & Total Return History
PNERX - Holdings
Concentration Analysis
| PNERX | Category Low | Category High | PNERX % Rank | |
|---|---|---|---|---|
| Net Assets | 897 M | 390 K | 121 B | 48.25% |
| Number of Holdings | 69 | 2 | 1673 | 64.05% |
| Net Assets in Top 10 | 307 M | 202 K | 26.6 B | 42.16% |
| Weighting of Top 10 | 34.33% | 5.5% | 100.0% | 21.37% |
Top 10 Holdings
- JPMorgan Chase & Co 4.92%
- The Home Depot Inc 4.31%
- American Tower Corp 4.26%
- Lockheed Martin Corp 3.80%
- Allstate Corp 3.40%
- Intel Corp 3.19%
- NextEra Energy Inc 2.89%
- Norfolk Southern Corp 2.88%
- Broadcom Inc 2.87%
- CoreSite Realty Corp 2.61%
Asset Allocation
| Weighting | Return Low | Return High | PNERX % Rank | |
|---|---|---|---|---|
| Stocks | 99.20% | 51.79% | 147.05% | 31.62% |
| Cash | 0.79% | -47.04% | 23.57% | 64.05% |
| Preferred Stocks | 0.00% | 0.00% | 14.98% | 56.78% |
| Other | 0.00% | -1.63% | 26.80% | 54.08% |
| Convertible Bonds | 0.00% | 0.00% | 7.77% | 54.25% |
| Bonds | 0.00% | -3.65% | 36.30% | 55.15% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PNERX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.68% | 0.00% | 54.77% | 63.66% |
| Industrials | 15.31% | 0.00% | 45.43% | 21.66% |
| Healthcare | 12.84% | 0.00% | 33.68% | 64.40% |
| Real Estate | 11.61% | 0.00% | 97.80% | 1.31% |
| Technology | 10.32% | 0.00% | 54.02% | 55.13% |
| Utilities | 8.15% | 0.00% | 26.67% | 10.91% |
| Consumer Cyclical | 7.23% | 0.00% | 31.91% | 51.76% |
| Energy | 4.64% | 0.00% | 24.05% | 59.64% |
| Consumer Defense | 3.73% | 0.00% | 30.04% | 89.99% |
| Communication Services | 3.42% | 0.00% | 27.29% | 90.40% |
| Basic Materials | 3.08% | 0.00% | 25.80% | 60.05% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PNERX % Rank | |
|---|---|---|---|---|
| US | 97.35% | 26.40% | 145.38% | 27.37% |
| Non US | 1.85% | 0.00% | 45.20% | 65.52% |
PNERX - Expenses
Operational Fees
| PNERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.37% | 0.01% | 15.68% | 25.10% |
| Management Fee | 0.45% | 0.00% | 1.69% | 27.32% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 71.15% |
| Administrative Fee | 0.10% | 0.01% | 0.50% | 45.76% |
Sales Fees
| PNERX 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
| PNERX 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.
| PNERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 139.00% | 0.00% | 481.00% | 92.08% |
PNERX - Distributions
Dividend Yield Analysis
| PNERX | Category Low | Category High | PNERX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.09% | 0.00% | 2.51% | 56.77% |
Dividend Distribution Analysis
| PNERX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| PNERX | Category Low | Category High | PNERX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.49% | -3.83% | 5.38% | 68.44% |
Capital Gain Distribution Analysis
| PNERX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Mar 21, 2019 | $0.072 | |
| Sep 20, 2018 | $0.060 | |
| Jun 21, 2018 | $0.058 | |
| Mar 22, 2018 | $0.066 | |
| Sep 21, 2017 | $0.069 | |
| Jun 22, 2017 | $0.085 | |
| Mar 16, 2017 | $0.084 | |
| Dec 22, 2016 | $0.091 | |
| Sep 22, 2016 | $0.069 | |
| Jun 16, 2016 | $0.084 | |
| Mar 17, 2016 | $0.093 | |
| Dec 17, 2015 | $0.109 | |
| Sep 17, 2015 | $0.071 | |
| Jun 18, 2015 | $0.085 | |
| Mar 19, 2015 | $0.079 | |
| Dec 18, 2014 | $0.068 | |
| Sep 18, 2014 | $0.061 | |
| Jun 19, 2014 | $0.070 | |
| Mar 20, 2014 | $0.059 | |
| Dec 19, 2013 | $0.077 | |
| Sep 19, 2013 | $0.069 | |
| Jun 20, 2013 | $0.069 | |
| Mar 21, 2013 | $0.075 | |
| Dec 20, 2012 | $0.054 | |
| Sep 20, 2012 | $0.060 | |
| Jun 21, 2012 | $0.083 | |
| Mar 22, 2012 | $0.061 | |
| Dec 22, 2011 | $0.080 | |
| Sep 22, 2011 | $0.068 | |
| Jun 16, 2011 | $0.086 | |
| Mar 17, 2011 | $0.059 | |
| Dec 16, 2010 | $0.082 | |
| Sep 16, 2010 | $0.063 | |
| Jun 17, 2010 | $0.095 | |
| Mar 18, 2010 | $0.080 | |
| Dec 17, 2009 | $0.085 | |
| Sep 17, 2009 | $0.057 | |
| Jun 18, 2009 | $0.081 | |
| Mar 19, 2009 | $0.102 | |
| Dec 18, 2008 | $0.075 | |
| Sep 18, 2008 | $0.102 | |
| Jun 19, 2008 | $0.094 | |
| Mar 20, 2008 | $0.100 | |
| Dec 20, 2007 | $0.080 | |
| Sep 20, 2007 | $0.097 | |
| Jun 21, 2007 | $0.078 | |
| Mar 22, 2007 | $0.087 | |
| Dec 21, 2006 | $0.083 | |
| Sep 21, 2006 | $0.064 | |
| Jun 22, 2006 | $0.056 | |
| Mar 23, 2006 | $0.068 | |
| Dec 16, 2005 | $0.198 | |
| Sep 22, 2005 | $0.072 | |
| Jun 23, 2005 | $0.083 |
PNERX - Fund Manager Analysis
Managers
Thomas Oliver
Start Date
Tenure
Tenure Rank
Nov 22, 2006
14.45
14.5%
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
13.5
13.5%
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.
John Mowrey
Start Date
Tenure
Tenure Rank
Aug 28, 2015
5.68
5.7%
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 |
|---|---|---|---|
| 0.01 | 85.51 | 7.01 | 15.34 |