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Mutual Fund Quote: AllianzGI NFJ Large-Cap Value A

 PNBAX

NAV

$ 18.23

NAV Day Change

18.23 | 2
%
As of 05/17/2013 | USD

Yield

2.58%

Load

5.50

Total Assets

730.5 mil

Expenses

1.11%

Fee Level

Below Average

Turnover

27.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Large Value

Investment Style

Large Value

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Mutual Fund Quote: pnbax AllianzGI NFJ Large-Cap Value A - Morningstar Quote

Mutual Fund Quote: pnbax AllianzGI NFJ Large-Cap Value A - Morningstar Price

Mutual Fund Quote: pnbax AllianzGI NFJ Large-Cap Value A - Morningstar Price Today

Mutual Fund Quote: pnbax AllianzGI NFJ Large-Cap Value A - Morningstar Price History

NAV Mutual Fund Quote: pnbax AllianzGI NFJ Large-Cap Value A - Morningstar

Net Asset Value Mutual Fund Quote: pnbax AllianzGI NFJ Large-Cap Value A - Morningstar

Day Change Mutual Fund Quote: pnbax AllianzGI NFJ Large-Cap Value A - Morningstar

Yield Mutual Fund Quote: pnbax AllianzGI NFJ Large-Cap Value A - Morningstar

Category Mutual Fund Quote: pnbax AllianzGI NFJ Large-Cap Value A - Morningstar

Investment Style Mutual Fund Quote: pnbax AllianzGI NFJ Large-Cap Value A - Morningstar

Load Mutual Fund Quote: pnbax AllianzGI NFJ Large-Cap Value A - Morningstar

Expenses Ratio Mutual Fund Quote: pnbax AllianzGI NFJ Large-Cap Value A - Morningstar

Turnover Mutual Fund Quote: pnbax AllianzGI NFJ Large-Cap Value A - Morningstar

Minimum Investment Mutual Fund Quote: pnbax AllianzGI NFJ Large-Cap Value A - Morningstar

1 year range Mutual Fund Quote: pnbax AllianzGI NFJ Large-Cap Value A - Morningstar

52 weeek range Mutual Fund Quote: pnbax AllianzGI NFJ Large-Cap Value A - Morningstar

Top Holdings  PNBAX More...

Top Holdings PNBAX

Pfizer Inc
Allstate Corp
Wells Fargo & Co
Chevron Corp
Northrop Grumman Corp

Top Sectors  PNBAX More...

Top Sectors PNBAX

Financial Services
Healthcare
Energy
Consumer Defensive
Technology

Dividend and Capital Gains Distributions  PNBAX

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Mutual Fund Quote: pnbax AllianzGI NFJ Large-Cap Value A - Morningstar
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