Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$12.63

$897 M

1.09%

$0.18

1.37%

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

$12.6
$9.41
$12.80

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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$12.63

$897 M

1.09%

$0.18

1.37%

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%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Virtus NFJ Dividend Value Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Dec 31, 2002
  • Shares Outstanding
    4233768
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Oliver

Fund Description


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 (%)
2022 -4.4% -26.7% 285.0% 80.66%
2021 9.2% -32.1% 76.3% 93.08%
2020 -29.0% -62.4% 16.7% 97.30%
2019 -9.5% -72.0% 37.9% 98.64%
2018 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 (%)
2022 -4.4% -26.7% 285.0% 80.66%
2021 9.2% -32.1% 76.3% 93.08%
2020 -29.0% -37.1% 17.4% 98.56%
2019 -9.5% -9.5% 37.9% 100.00%
2018 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

  1. JPMorgan Chase & Co 4.92%
  2. The Home Depot Inc 4.31%
  3. American Tower Corp 4.26%
  4. Lockheed Martin Corp 3.80%
  5. Allstate Corp 3.40%
  6. Intel Corp 3.19%
  7. NextEra Energy Inc 2.89%
  8. Norfolk Southern Corp 2.88%
  9. Broadcom Inc 2.87%
  10. 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

Distributions History

View More +

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