NAV

$ 16.57

NAV Day Change

16.57 | 2
%
As of 10/09/2014 | USD

Yield

2.72%

Load

None

Total Assets

8.8 bil

Expenses

0.95%

Fee Level

Above Average

Turnover

26%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

Large Value

Investment Style

Large Value

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andax Quote

andax Price Today

andax Price History

NAV andax

Net Asset Value andax

Day Change andax

Yield andax

Category andax

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Expenses Ratio andax

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Mutual Fund Quote: andax AllianzGI NFJ Dividend Value Admin - Morningstar Quote

Mutual Fund Quote: andax AllianzGI NFJ Dividend Value Admin - Morningstar Price

Mutual Fund Quote: andax AllianzGI NFJ Dividend Value Admin - Morningstar Price Today

Mutual Fund Quote: andax AllianzGI NFJ Dividend Value Admin - Morningstar Price History

NAV Mutual Fund Quote: andax AllianzGI NFJ Dividend Value Admin - Morningstar

Net Asset Value Mutual Fund Quote: andax AllianzGI NFJ Dividend Value Admin - Morningstar

Day Change Mutual Fund Quote: andax AllianzGI NFJ Dividend Value Admin - Morningstar

Yield Mutual Fund Quote: andax AllianzGI NFJ Dividend Value Admin - Morningstar

Category Mutual Fund Quote: andax AllianzGI NFJ Dividend Value Admin - Morningstar

Investment Style Mutual Fund Quote: andax AllianzGI NFJ Dividend Value Admin - Morningstar

Load Mutual Fund Quote: andax AllianzGI NFJ Dividend Value Admin - Morningstar

Expenses Ratio Mutual Fund Quote: andax AllianzGI NFJ Dividend Value Admin - Morningstar

Turnover Mutual Fund Quote: andax AllianzGI NFJ Dividend Value Admin - Morningstar

Minimum Investment Mutual Fund Quote: andax AllianzGI NFJ Dividend Value Admin - Morningstar

1 year range Mutual Fund Quote: andax AllianzGI NFJ Dividend Value Admin - Morningstar

52 weeek range Mutual Fund Quote: andax AllianzGI NFJ Dividend Value Admin - Morningstar

Top Holdings  ANDAX More...

Top Holdings ANDAX

AT&T Inc , MetLife Inc , ConocoPhillips , Ford Motor Co , Wells Fargo & Co ,

Top Sectors  ANDAX More...

Top Sectors ANDAX

Financial Services
Energy
Healthcare
Technology
Industrials

Dividend and Capital Gains Distributions  ANDAX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Analysis  andax - AllianzGI NFJ Dividend Value Admin More...

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Mutual Fund Quote: andax AllianzGI NFJ Dividend Value Admin - Morningstar
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