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Mutual Fund Quote: AllianzGI NFJ Dividend Value Admin

 ANDAX

NAV

$ 14.72

NAV Day Change

14.72 | 2
%
As of 05/17/2013 | USD

Yield

3.32%

Load

None

Total Assets

8.8 bil

Expenses

0.96%

Fee Level

Above Average

Turnover

42.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Large Value

Investment Style

Large Value

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NAV 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

AstraZeneca PLC ADR
Intel Corp
ConocoPhillips
Wells Fargo & Co
JPMorgan Chase & Co

Top Sectors  ANDAX More...

Top Sectors ANDAX

Financial Services
Energy
Technology
Healthcare
Consumer Cyclical

Dividend and Capital Gains Distributions  ANDAX

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