AllianzGI NFJ Dividend Value R
Name
Price
Aum/Mkt Cap
YIELD
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
Name
Price
Aum/Mkt Cap
YIELD
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
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
- 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 |
Distributions 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 |