ANDAX - AllianzGI NFJ Dividend Value Admin

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AllianzGI NFJ Dividend Value Admin

Allianz Funds1345 Avenue of the AmericasNew York, NY 10105
800-498-5413
Management Information
Benno Fischer,Lead Manager since May 7, 2000
Mr. Fischer is a portfolio manager, an analyst, a managing director and Vice Chair. Mr. Fischer is the product team co-lead for the Dividend Value and International Value investment strategies. Before founding NFJ, now the Dallas Investment team, in 1989, he was chief investment officer for institutional and fixed-income strategies, and a senior vice president and a senior portfolio manager at NationsBank, which he joined in 1971. Before that, Mr. Fischer was a securities analyst at Chase Manhattan Bank and Clark, Dodge. He has a B.A. in economics and a J.D. from The University of Oklahoma, and an M.B.A. from New York University, Leonard N. Stern School of Business. Mr. Fischer is a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyAllianz Funds
Net Assets2.69B
YTD Return14.94%
Yield1.97%
Morningstar Rating★★
Inception DateMay 7, 2000

Fund Operations

Last Dividend0.09
Last Cap Gain0.00
Holdings Turnover41.00%
Average for CategoryN/A

Fees & Expenses

ExpenseANDAXCategory Average
Annual Report Expense Ratio (net)0.89%1.03%
Prospectus Net Expense Ratio0.84%N/A
Prospectus Gross Expense Ratio0.99%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.22%
Max Deferred Sales LoadN/A1.71%
3 Yr Expense Projection300N/A
5 Yr Expense Projection532N/A
10 Yr Expense Projection1,199N/A