Allianz NFJ Dividend Value Instl
2187 Atlantic Street Stamford, CT 06902
Map
Phone: 800-498-5413
| Category: | Large Value | | Fund Family: | Allianz Funds | | Net Assets: | 1.86B | | Year-to-Date Return: | -11.28% | | Yield: | 3.30% | | Morningstar Rating: |  | | Fund Inception Date: | 08-May-00 |
|
Ben Fischer
Lead Manager since
08-May-00 | | | Fischer is a founding partner and managing director of NFJ.He has over 39 years of experience in portfolio management, investment analysis and research. Prior to founding NFJ in 1989, he was chief investment officer (institutional and fixed income), senior vice president and senior portfolio manager at NationsBank which he joined in 1971. Fischer holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks to provide long-term growth of capital and income. The fund normally invests at least 80% of net assets in equity securities. It normally invests at least 80% of net assets in securities that pay or are expected to pay dividends. The fund invests a significant portion of assets in common stocks of companies with market capitalizations greater than $2 billion. It may also invest a portion of assets in non-U.S. securities, including emerging market securities. |
| Last Dividend
(19-Jun-08):
| 0.12 | | Last Cap Gain
(13-Dec-07):
| 0.91 | | Annual Holdings Turnover
| 29.00% | | Average for Category:
| 59.97% |
|
| Expense | NFJEX | Category
Avg | | Total Expense Ratio: | 0.66%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$214 | $592 | | 5 Yr Expense Projection*: |
$373 | $906 | | 10 Yr Expense Projection*: |
$835 | $1,779 |
|
|
1.42% Nasdaq 
0.15%
Profile
