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Mutual Fund Quote: AllianzGI NFJ Dividend Value C

 PNECX

NAV

$ 14.34

NAV Day Change

14.34 | 2
%
As of 05/09/2013 | USD

Yield

3.39%

Load

1.00

Total Assets

8.7 bil

Expenses

1.81%

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: pnecx AllianzGI NFJ Dividend Value C - Morningstar Quote

Mutual Fund Quote: pnecx AllianzGI NFJ Dividend Value C - Morningstar Price

Mutual Fund Quote: pnecx AllianzGI NFJ Dividend Value C - Morningstar Price Today

Mutual Fund Quote: pnecx AllianzGI NFJ Dividend Value C - Morningstar Price History

NAV Mutual Fund Quote: pnecx AllianzGI NFJ Dividend Value C - Morningstar

Net Asset Value Mutual Fund Quote: pnecx AllianzGI NFJ Dividend Value C - Morningstar

Day Change Mutual Fund Quote: pnecx AllianzGI NFJ Dividend Value C - Morningstar

Yield Mutual Fund Quote: pnecx AllianzGI NFJ Dividend Value C - Morningstar

Category Mutual Fund Quote: pnecx AllianzGI NFJ Dividend Value C - Morningstar

Investment Style Mutual Fund Quote: pnecx AllianzGI NFJ Dividend Value C - Morningstar

Load Mutual Fund Quote: pnecx AllianzGI NFJ Dividend Value C - Morningstar

Expenses Ratio Mutual Fund Quote: pnecx AllianzGI NFJ Dividend Value C - Morningstar

Turnover Mutual Fund Quote: pnecx AllianzGI NFJ Dividend Value C - Morningstar

Minimum Investment Mutual Fund Quote: pnecx AllianzGI NFJ Dividend Value C - Morningstar

1 year range Mutual Fund Quote: pnecx AllianzGI NFJ Dividend Value C - Morningstar

52 weeek range Mutual Fund Quote: pnecx AllianzGI NFJ Dividend Value C - Morningstar

Top Holdings  PNECX More...

Top Holdings PNECX

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

Top Sectors  PNECX More...

Top Sectors PNECX

Financial Services
Energy
Technology
Healthcare
Consumer Cyclical

Dividend and Capital Gains Distributions  PNECX

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Mutual Fund Quote: pnecx AllianzGI NFJ Dividend Value C - Morningstar
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