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Mutual Fund Quote: AllianzGI NFJ All-Cap Value A

 PNFAX

NAV

$ 12.75

NAV Day Change

12.75 | 2
%
As of 05/09/2013 | USD

Yield

2.68%

Load

5.50

Total Assets

25.0 mil

Expenses

1.31%

Fee Level

Above Average

Turnover

36.0%

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: pnfax AllianzGI NFJ All-Cap Value A - Morningstar Quote

Mutual Fund Quote: pnfax AllianzGI NFJ All-Cap Value A - Morningstar Price

Mutual Fund Quote: pnfax AllianzGI NFJ All-Cap Value A - Morningstar Price Today

Mutual Fund Quote: pnfax AllianzGI NFJ All-Cap Value A - Morningstar Price History

NAV Mutual Fund Quote: pnfax AllianzGI NFJ All-Cap Value A - Morningstar

Net Asset Value Mutual Fund Quote: pnfax AllianzGI NFJ All-Cap Value A - Morningstar

Day Change Mutual Fund Quote: pnfax AllianzGI NFJ All-Cap Value A - Morningstar

Yield Mutual Fund Quote: pnfax AllianzGI NFJ All-Cap Value A - Morningstar

Category Mutual Fund Quote: pnfax AllianzGI NFJ All-Cap Value A - Morningstar

Investment Style Mutual Fund Quote: pnfax AllianzGI NFJ All-Cap Value A - Morningstar

Load Mutual Fund Quote: pnfax AllianzGI NFJ All-Cap Value A - Morningstar

Expenses Ratio Mutual Fund Quote: pnfax AllianzGI NFJ All-Cap Value A - Morningstar

Turnover Mutual Fund Quote: pnfax AllianzGI NFJ All-Cap Value A - Morningstar

Minimum Investment Mutual Fund Quote: pnfax AllianzGI NFJ All-Cap Value A - Morningstar

1 year range Mutual Fund Quote: pnfax AllianzGI NFJ All-Cap Value A - Morningstar

52 weeek range Mutual Fund Quote: pnfax AllianzGI NFJ All-Cap Value A - Morningstar

Top Holdings  PNFAX More...

Top Holdings PNFAX

Microsoft Corporation
Northrop Grumman Corp
Tidewater, Inc.
AstraZeneca PLC ADR
CBL & Associates Properties, Inc.

Top Sectors  PNFAX More...

Top Sectors PNFAX

Financial Services
Healthcare
Industrials
Energy
Technology

Dividend and Capital Gains Distributions  PNFAX

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Mutual Fund Quote: pnfax AllianzGI NFJ All-Cap Value A - Morningstar
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