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Mutual Fund Quote: AllianzGI NFJ Dividend Value A

 PNEAX

NAV

$ 14.56

NAV Day Change

14.56 | 2
%
As of 05/17/2013 | USD

Yield

3.13%

Load

5.50

Total Assets

8.8 bil

Expenses

1.06%

Fee Level

Below Average

Turnover

42.0%

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: pneax AllianzGI NFJ Dividend Value A - Morningstar Quote

Mutual Fund Quote: pneax AllianzGI NFJ Dividend Value A - Morningstar Price

Mutual Fund Quote: pneax AllianzGI NFJ Dividend Value A - Morningstar Price Today

Mutual Fund Quote: pneax AllianzGI NFJ Dividend Value A - Morningstar Price History

NAV Mutual Fund Quote: pneax AllianzGI NFJ Dividend Value A - Morningstar

Net Asset Value Mutual Fund Quote: pneax AllianzGI NFJ Dividend Value A - Morningstar

Day Change Mutual Fund Quote: pneax AllianzGI NFJ Dividend Value A - Morningstar

Yield Mutual Fund Quote: pneax AllianzGI NFJ Dividend Value A - Morningstar

Category Mutual Fund Quote: pneax AllianzGI NFJ Dividend Value A - Morningstar

Investment Style Mutual Fund Quote: pneax AllianzGI NFJ Dividend Value A - Morningstar

Load Mutual Fund Quote: pneax AllianzGI NFJ Dividend Value A - Morningstar

Expenses Ratio Mutual Fund Quote: pneax AllianzGI NFJ Dividend Value A - Morningstar

Turnover Mutual Fund Quote: pneax AllianzGI NFJ Dividend Value A - Morningstar

Minimum Investment Mutual Fund Quote: pneax AllianzGI NFJ Dividend Value A - Morningstar

1 year range Mutual Fund Quote: pneax AllianzGI NFJ Dividend Value A - Morningstar

52 weeek range Mutual Fund Quote: pneax AllianzGI NFJ Dividend Value A - Morningstar

Top Holdings  PNEAX More...

Top Holdings PNEAX

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

Top Sectors  PNEAX More...

Top Sectors PNEAX

Financial Services
Energy
Technology
Healthcare
Consumer Cyclical

Dividend and Capital Gains Distributions  PNEAX

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Mutual Fund Quote: pneax AllianzGI NFJ Dividend Value A - Morningstar
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