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    AllianzGI NFJ Dividend Value Admin (ANDAX)

    16.21 Down 0.17(1.04%) Apr 28
    Prev Close:16.38
    YTD Return*:2.81%
    Net Assets*:5.60B
    Yield*:2.55%

    * As of 31-Mar-16

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

    Headlines

    • No Headlines available for ANDAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MET4.18N/A
    WMT4.05N/A
    TRV4.03N/A
    WFC4.02N/A
    JPM4.02N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.6B
    Category:Large Value
    Annual Report Expense Ratio (net):0.95%

    Performance & Risk

    YTD Return:2.81%
    5y Avg Return:7.94%
    Rank in Category (ytd):23
    % Rank in Category (ytd):1.55%
    Beta (3y):0.98
    Morningstar Risk Rating:3

    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. View More
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