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AllianzGI NFJ Dividend Value Admin (ANDAX)

15.05 Down 0.36(2.34%) Jun 27

Profile as of May 30, 2016Get Profile for:
AllianzGI NFJ Dividend Value Admin
Allianz Funds1345 Avenue of the AmericasNew York, NY 10105
Map
Phone: 800-498-5413
Fund Overview 
Category:Large Value
Fund Family:Allianz Funds
Net Assets:5.36B
Year-to-Date Return:5.28%
Yield:2.49%
Morningstar Rating:2 stars
Fund Inception Date:May 8, 2000
Morningstar Style Box 
Large Value
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Management Information 
Benno A. Fischer
Lead Manager since May 8, 2000
Mr. Fischer, CFA, lead portfolio manager, analyst, managing director and CIO of NFJ, an Allianz Global Investors company. Mr. Fischer is the product team lead for the NFJ Dividend Value and NFJ International Value investment strategies, and product team co-lead for the NFJ All Cap Value investment strategy. He is also a member of the firm’s US Executive Committee. Before founding NFJ in 1989, he was chief investment officer for institutional and fixed income strategies, 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 Asset Management. He has a B.A. in economics and a J.D. from University of Oklahoma, and an M.B.A. from New York University. Mr. Fischer is a CFA charterholder.
Investment Information 
Min Initial Investment:1,000,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
ANDAX can be purchased from 51 brokerages.

Fund Summary 
The investment seeks long-term growth of capital and income. 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.

Fund Operations 
Last Dividend (Jun 15, 2016) : 0.10
Last Cap Gain : 0.00
Annual Holdings Turnover (Jun 22, 2016) : 44.00%
Average for Category:44.24%
Fees & Expenses 
ExpenseANDAXCategory Avg
Annual Report Expense Ratio (net):0.95%1.10%
Prospectus Net Expense Ratio:0.96%N/A
Prospectus Gross Expense Ratio:0.96%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:N/A5.36%
Max Deferred Sales Load: N/A2.03%
3 Yr Expense Projection*:306517
5 Yr Expense Projection*:531780
10 Yr Expense Projection*:1,1781,577
* Per $10,000 invested