PNERX: Virtus NFJ Dividend Value Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.63

-

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

$12.62
$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

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.63

-

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

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 (%)
2020 -4.4% -26.7% 285.0% 80.66%
2019 9.2% -32.1% 76.3% 93.08%
2018 -29.0% -62.4% 16.7% 97.30%
2017 -9.5% -72.0% 37.9% 98.64%
2016 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 (%)
2020 -4.4% -26.7% 285.0% 80.66%
2019 9.2% -32.1% 76.3% 93.08%
2018 -29.0% -37.1% 17.4% 98.56%
2017 -9.5% -9.5% 37.9% 100.00%
2016 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

Dividend Payout 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