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PNERX AllianzGI NFJ Dividend Value R

  • Fund
  • PNERX
  • Price as of: May 22, 2019
  • $11.89 - $0.06 - 0.50%
  • Category
  • Total Dividend

PNERX - Profile

Vitals

  • YTD Return 11.0%
  • 3 Yr Annualized Return -8.5%
  • 5 Yr Annualized Return -6.4%
  • Net Assets $1.46 B
  • Holdings in Top 10 23.2%

52 WEEK LOW AND HIGH

$11.89
$10.09
$15.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$1,000

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 11.0%
  • 3 Yr Annualized Total Return -8.5%
  • 5 Yr Annualized Total Return -6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name AllianzGI NFJ Dividend Value Fund
  • Fund Family Name Allianz Funds
  • Inception Date Dec 31, 2002
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Benno J. Fischer

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 11.0% -4.5% 16.8% 47.19%
1 Yr -22.0% -45.8% 12.2% 95.00%
3 Yr -8.5%* -18.8% 11.6% 96.46%
5 Yr -6.4%* -11.4% 7.9% 90.94%
10 Yr 3.4%* -5.6% 11.2% 79.78%

* Annualized


Return Ranking - Calendar

Period PNERX Return Category Return Low Category Return High Rank in Category (%)
2018 -29.0% -51.6% 0.0% 96.18%
2017 -9.5% -14.6% 32.9% 99.36%
2016 9.4% -13.3% 31.0% 29.55%
2015 -10.8% -27.5% 3.6% 71.10%
2014 7.7% -34.1% 14.2% 16.67%

Total Return Ranking - Trailing

Period PNERX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -4.5% 16.8% 47.81%
1 Yr -22.0% -29.1% 13.4% 98.75%
3 Yr -8.5%* -9.3% 15.3% 99.36%
5 Yr -6.4%* -8.7% 22.2% 96.98%
10 Yr 3.4%* -5.6% 18.4% 93.99%

* Annualized


Total Return Ranking - Calendar

Period PNERX Return Category Return Low Category Return High Rank in Category (%)
2018 -29.0% -32.1% 0.3% 98.73%
2017 -9.5% -14.6% 37.7% 99.68%
2016 9.4% -12.1% 31.0% 56.49%
2015 -10.8% -21.8% 106.5% 84.42%
2014 7.7% -34.1% 20.9% 53.13%

NAV & Total Return History

PNERX - Holdings

Concentration Analysis

PNERX Category Low Category High PNERX % Rank
Net Assets 1.46 B 4.99 M 42.8 B 35.20%
Number of Holdings 54 8 1684 74.45%
Net Assets in Top 10 331 M 1.48 M 14 B 38.94%
Weighting of Top 10 23.17% 5.6% 99.7% 84.11%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.83%

  2. Royal Dutch Shell PLC ADR Class A 3.01%

  3. Quest Diagnostics Inc 2.07%

  4. Public Service Enterprise Group Inc 2.05%

  5. Verizon Communications Inc 2.04%

  6. AT&T Inc 2.04%

  7. Broadcom Inc 2.04%

  8. Lockheed Martin Corp 2.03%

  9. Cisco Systems Inc 2.03%

  10. Walmart Inc 2.03%


Asset Allocation

Weighting Return Low Return High PNERX % Rank
Stocks
98.30% 0.00% 112.06% 39.56%
Cash
1.70% -18.07% 25.16% 54.83%
Preferred Stocks
0.00% 0.00% 12.25% 99.07%
Other
0.00% -12.23% 8.80% 90.03%
Convertible Bonds
0.00% 0.00% 13.05% 99.07%
Bonds
0.00% 0.00% 99.69% 99.38%

Stock Sector Breakdown

Weighting Return Low Return High PNERX % Rank
Financial Services
21.06% 0.00% 30.97% 19.06%
Healthcare
15.02% 0.00% 21.14% 19.06%
Energy
12.02% 0.00% 19.74% 15.94%
Technology
11.20% 0.00% 28.61% 50.63%
Industrials
10.06% 0.00% 28.19% 50.94%
Consumer Defense
9.85% 0.00% 27.68% 49.06%
Communication Services
6.08% 0.00% 20.26% 36.56%
Consumer Cyclical
6.00% 0.00% 34.22% 70.00%
Utilities
4.04% 0.00% 40.81% 54.06%
Real Estate
1.96% 0.00% 16.79% 49.69%
Basic Materials
1.00% 0.00% 17.96% 85.63%

Stock Geographic Breakdown

Weighting Return Low Return High PNERX % Rank
US
90.20% 0.00% 110.84% 38.63%
Non US
8.10% 0.00% 101.08% 51.09%

PNERX - Expenses

Operational Fees

PNERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.08% 5.53% 40.94%
Management Fee 0.84% 0.07% 1.25% 81.62%
12b-1 Fee 0.50% 0.00% 1.00% 71.82%
Administrative Fee 0.40% 0.01% 0.40% 100.00%

Sales Fees

PNERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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

Turnover 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 47.00% 1.63% 307.00% 57.32%

PNERX - Distributions

Dividend Yield Analysis

PNERX Category Low Category High PNERX % Rank
Dividend Yield 0.02% 0.00% 0.11% 49.84%

Dividend Distribution Analysis

PNERX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

PNERX Category Low Category High PNERX % Rank
Net Income Ratio 1.41% -0.63% 5.00% 71.88%

Capital Gain Distribution Analysis

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

PNERX - Managers

Benno J. Fischer

Manager

Start Date

Tenure

Tenure Rank

May 08, 2000

18.99

19.0%

Mr. Fischer is a portfolio manager, an analyst, a managing director and Vice Chair. As a member of the Value Equity US team, Mr. Fischer is the product team co-lead for the Dividend Value and International Value investment strategies. Before founding NFJ in 1989, now the Value Equity, US team, he was chief investment officer for institutional and fixed-income strategies, and a senior vice president and a senior portfolio manager at NationsBank, which he joined in 1971. Before that, Mr. Fischer was a securities analyst at Chase Manhattan Bank and Clark, Dodge. He has a B.A. in economics and a J.D. from The University of Oklahoma, and an M.B.A. from New York University, Leonard N. Stern School of Business. Mr. Fischer is a CFA charterholder.


Thomas W. Oliver

Manager

Start Date

Tenure

Tenure Rank

Nov 22, 2006

12.44

12.4%

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. Burns McKinney

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2007

11.5

11.5%

Mr. McKinney 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 Dividend Value investment strategy and product team lead for the Global Dividend Value strategy. Before joining the firm in 2006, he was an equity analyst covering the energy sector for Evergreen Investments in Boston, 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.


L. Baxter Hines

Manager

Start Date

Tenure

Tenure Rank

May 11, 2010

8.98

9.0%

Mr. Hines is a portfolio manager, an analyst, a managing director and Head of Research for the Value Equity US team with Allianz Global Investors. He is the product team lead for the International Small Cap Value investment strategy, and is co-lead for the International Value and Emerging Markets Value strategies. Mr. Hines has 12 years of investment-industry experience. Before joining the firm in 2008, he was with the Teacher Retirement System of Texas and worked as a market-data specialist for Reuters. Mr. Hines has a B.A. in economics from the University of Virginia and a M.B.A. from the University of Texas, McCombs School of Business. He is a CFA charterholder.


Jeff N. Reed

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2011

7.5

7.5%

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 R. Mowrey

Manager

Start Date

Tenure

Tenure Rank

Aug 28, 2015

3.67

3.7%

Mr. Mowrey is a portfolio manager, an analyst, a managing director and CIO of the Value Equity US team with Allianz Global Investors. He is the product team co-lead for the Small Cap Value, Mid Cap Value and Emerging Markets Value strategies and has portfolio management and research responsibilities for both international and domestic strategies. Mr. Mowrey joined the firm in 2007 as a quantitative-research assistant and product specialist. He has 11 years of investment-industry experience. Mr. Mowrey has a B.A. in political science from Rhodes College and a M.B.A. from Southern Methodist University. He is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

25.77

Category Average

6.56

Category Mode

1.15