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 Dow Down 1.88% Nasdaq Down 2.09%

AllianzGI NFJ Dividend Value Admin (ANDAX)

17.04 Down 0.32(1.84%) Jul 31
Prev Close:17.36
YTD Return*:8.72%
Net Assets*:9.38B
Yield*:1.90%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for ANDAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
COP4.1023.84
INTC4.0821.09
T4.023.53
F4.0213.16
MET4.005.35

Fund Basics

Morningstar Overall Rating:
Total Assets:9.38B
Category:Large Value
Annual Report Expense Ratio (net):0.96%

Performance & Risk

YTD Return:8.72%
5y Avg Return:18.04%
Rank in Category (ytd):10
% Rank in Category (ytd):0.78%
Beta (3y):1.01
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 that pay or are expected to pay dividends. It normally invests primarily in common stocks of companies with market capitalizations greater than $3.5 billion. The fund may invest in real estate investment trusts (REITs) and in non-U.S. securities, including emerging market securities. View More
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