Allianz NFJ Dividend Value D
Allianz Global Investors Fund Management LLC 1345 Avenue of the Americas
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Phone: 800-498-5413
| Category: | Large Value | | Fund Family: | Allianz Funds | | Net Assets: | 739.96M | | Year-to-Date Return: | 9.06% | | Yield: | 3.14% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Oct-01 |
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Ben J. Fischer
Lead Manager since
08-May-00 | | | Ben 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: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The fund seeks long-term growth of capital and income. The fund invests at least 80% of assets in common stocks and other equity securities of companies that pay or are expected to pay dividends. It invests primarily in common stocks of companies with market capitalizations greater than $3.5 billion. In addition to common stocks and other equity securities, the fund may invest in real estate investment trusts (REITs) and in non-U.S. securities, including emerging market securities. |
| Last Dividend
(17-Sep-09):
| 0.06 | | Last Cap Gain
(11-Dec-08):
| 0.63 | | Annual Holdings Turnover
| 43.00% | | Average for Category:
| 75.50% |
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| Expense | PEIDX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
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0.20% Nasdaq 
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