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    AllianzGI NFJ Dividend Value Admin (ANDAX)

    15.90 Up 0.16(1.02%) Oct 8

    Profile as of Sep 29, 2015Get Profile for:
    AllianzGI NFJ Dividend Value Admin
    Allianz Funds1345 Avenue of the AmericasNew York, NY 10105
    Phone: 800-498-5413
    Fund Overview 
    Category:Large Value
    Fund Family:Allianz Funds
    Net Assets:6.67B
    Year-to-Date Return:-11.58%
    Morningstar Rating:3 stars
    Fund Inception Date:May 8, 2000
    Morningstar Style Box 
    Large Value
    [View Category Definition]
    View Top Large Value Funds
    About the Morningstar Style Box
    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:1,000,000
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    ANDAX can be purchased from 50 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 (Sep 16, 2015) : 0.09
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Oct 7, 2015) : 44.00%
    Average for Category:38.28%
    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/A5.42%
    Max Deferred Sales Load: N/A2.12%
    3 Yr Expense Projection*:306516
    5 Yr Expense Projection*:531804
    10 Yr Expense Projection*:1,1781,617
    * Per $10,000 invested