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 Dow Down 0.42% Nasdaq Down 0.39%

AllianzGI NFJ Large-Cap Value D (PNBDX)

20.99 Down 0.12(0.57%) Aug 1
Prev Close:21.11
YTD Return*:7.17%
Net Assets*:779.75M
Yield*:1.50%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PNBDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
COP3.2023.84
WFC3.1117.56
ALL3.099.42
NOC2.926.22
JPM2.890.43

Fund Basics

Morningstar Overall Rating:
Total Assets:779.75M
Category:Large Value
Annual Report Expense Ratio (net):1.11%

Performance & Risk

YTD Return:7.17%
5y Avg Return:17.48%
Rank in Category (ytd):46
% Rank in Category (ytd):3.57%
Beta (3y):1.04
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with large market capitalizations. It currently considers a company's market capitalization to be large if it equals or exceeds the market capitalization of the 400th largest company represented in the Russell 1000 Index. The fund normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). View More
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