NAV

$ 18.29

NAV Day Change

18.29 | 2
%
As of 05/17/2013 | USD

Yield

2.74%

Load

1.00

Total Assets

730.5 mil

Expenses

1.86%

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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pnbcx Quote

pnbcx Price Today

pnbcx Price History

NAV pnbcx

Net Asset Value pnbcx

Day Change pnbcx

Yield pnbcx

Category pnbcx

Investment Style pnbcx

Load pnbcx

Expenses Ratio pnbcx

Turnover pnbcx

Minimum Investment pnbcx

1 year range pnbcx

52 weeek range pnbcx

Mutual Fund Quote: pnbcx AllianzGI NFJ Large-Cap Value C - Morningstar Quote

Mutual Fund Quote: pnbcx AllianzGI NFJ Large-Cap Value C - Morningstar Price

Mutual Fund Quote: pnbcx AllianzGI NFJ Large-Cap Value C - Morningstar Price Today

Mutual Fund Quote: pnbcx AllianzGI NFJ Large-Cap Value C - Morningstar Price History

NAV Mutual Fund Quote: pnbcx AllianzGI NFJ Large-Cap Value C - Morningstar

Net Asset Value Mutual Fund Quote: pnbcx AllianzGI NFJ Large-Cap Value C - Morningstar

Day Change Mutual Fund Quote: pnbcx AllianzGI NFJ Large-Cap Value C - Morningstar

Yield Mutual Fund Quote: pnbcx AllianzGI NFJ Large-Cap Value C - Morningstar

Category Mutual Fund Quote: pnbcx AllianzGI NFJ Large-Cap Value C - Morningstar

Investment Style Mutual Fund Quote: pnbcx AllianzGI NFJ Large-Cap Value C - Morningstar

Load Mutual Fund Quote: pnbcx AllianzGI NFJ Large-Cap Value C - Morningstar

Expenses Ratio Mutual Fund Quote: pnbcx AllianzGI NFJ Large-Cap Value C - Morningstar

Turnover Mutual Fund Quote: pnbcx AllianzGI NFJ Large-Cap Value C - Morningstar

Minimum Investment Mutual Fund Quote: pnbcx AllianzGI NFJ Large-Cap Value C - Morningstar

1 year range Mutual Fund Quote: pnbcx AllianzGI NFJ Large-Cap Value C - Morningstar

52 weeek range Mutual Fund Quote: pnbcx AllianzGI NFJ Large-Cap Value C - Morningstar

Top Holdings  PNBCX More...

Top Holdings PNBCX

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

Top Sectors  PNBCX More...

Top Sectors PNBCX

Financial Services
Healthcare
Energy
Consumer Defensive
Technology

Dividend and Capital Gains Distributions  PNBCX

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Mutual Fund Quote: pnbcx AllianzGI NFJ Large-Cap Value C - Morningstar
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