ADJPX - AllianzGI NFJ Dividend Value Fund Class P

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.99
-0.03 (-0.23%)
At close: 6:45PM EST
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Previous Close13.02
YTD Return22.06%
Expense Ratio (net)0.79%
CategoryLarge Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets1.26B
Beta (3Y Monthly)0.96
Yield1.80%
5y Average ReturnN/A
Holdings Turnover52.00%
Last Dividend0.05
Average for CategoryN/A
Inception DateJul 7, 2008
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