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Mutual Fund Quote: AllianzGI NFJ All-Cap Value Admin

 PNCAX

NAV

$ 13.27

NAV Day Change

13.27 | 2
%
As of 06/11/2013 | USD

Yield

2.86%

Load

None

Total Assets

24.7 mil

Expenses

1.21%

Fee Level

High

Turnover

36.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Large Value

Investment Style

Large Value

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Mutual Fund Quote: pncax AllianzGI NFJ All-Cap Value Admin - Morningstar Quote

Mutual Fund Quote: pncax AllianzGI NFJ All-Cap Value Admin - Morningstar Price

Mutual Fund Quote: pncax AllianzGI NFJ All-Cap Value Admin - Morningstar Price Today

Mutual Fund Quote: pncax AllianzGI NFJ All-Cap Value Admin - Morningstar Price History

NAV Mutual Fund Quote: pncax AllianzGI NFJ All-Cap Value Admin - Morningstar

Net Asset Value Mutual Fund Quote: pncax AllianzGI NFJ All-Cap Value Admin - Morningstar

Day Change Mutual Fund Quote: pncax AllianzGI NFJ All-Cap Value Admin - Morningstar

Yield Mutual Fund Quote: pncax AllianzGI NFJ All-Cap Value Admin - Morningstar

Category Mutual Fund Quote: pncax AllianzGI NFJ All-Cap Value Admin - Morningstar

Investment Style Mutual Fund Quote: pncax AllianzGI NFJ All-Cap Value Admin - Morningstar

Load Mutual Fund Quote: pncax AllianzGI NFJ All-Cap Value Admin - Morningstar

Expenses Ratio Mutual Fund Quote: pncax AllianzGI NFJ All-Cap Value Admin - Morningstar

Turnover Mutual Fund Quote: pncax AllianzGI NFJ All-Cap Value Admin - Morningstar

Minimum Investment Mutual Fund Quote: pncax AllianzGI NFJ All-Cap Value Admin - Morningstar

1 year range Mutual Fund Quote: pncax AllianzGI NFJ All-Cap Value Admin - Morningstar

52 weeek range Mutual Fund Quote: pncax AllianzGI NFJ All-Cap Value Admin - Morningstar

Top Holdings  PNCAX More...

Top Holdings PNCAX

Northrop Grumman Corp
Fifth Third Bancorp
JPMorgan Chase & Co
Wells Fargo & Co
Ameriprise Financial Inc

Top Sectors  PNCAX More...

Top Sectors PNCAX

Financial Services
Industrials
Healthcare
Energy
Technology

Dividend and Capital Gains Distributions  PNCAX

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Mutual Fund Quote: pncax AllianzGI NFJ All-Cap Value Admin - Morningstar
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