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AllianzGI NFJ Dividend Value P Fund (ADJPX)

Fund performance review and position details on AllianzGI NFJ Dividend Value P Fund (ADJPX)

    Last Trade: $ on , Change: (0%)

AllianzGI NFJ Dividend Value P Fund (ADJPX) HighlightAllianzGI NFJ Dividend Value P Fund (ADJPX) Fund Summary

AllianzGI NFJ Dividend Value P Fund (ADJPX) statistics as of May 30, 2016

Category: Large Value
Fund Family: Allianz Funds
Net Asset: $5.36B
Yield: 2.63%
Year-to-Date Return: 5.35%
Morningstar rating: 3

 

AllianzGI NFJ Dividend Value P Fund (ADJPX) CostAllianzGI NFJ Dividend Value P Fund (ADJPX) Cost

AllianzGI NFJ Dividend Value P Fund (ADJPX) various investment related cost

Initial Investment: 1,000,000
Total Expense Ratio (Large Value average): 0.80% (1.10%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 44.00%

 

AllianzGI NFJ Dividend Value P Fund (ADJPX) PerformanceAllianzGI NFJ Dividend Value P Fund (ADJPX) Performance

Most current AllianzGI NFJ Dividend Value P Fund (ADJPX) Performance

1-month Performance (Large Value category median performance): 0.75% (1.19%)
3-month Performance (Large Value category median performance): 9.63% (9.56%)
1 Year Performance (Large Value category median performance): -3.38% (-2.36%)
3 Year Performance (Large Value category median performance): 5.90% (7.81%)
5 Year Performance (Large Value category median performance): 8.17% (9.15%)
Number of Years of positive return: 6 years
Number of Years of negative return: 1 years
3 year Alpha (Large Value category average): -4.46 (-2.66)
3 year Beta (Large Value category average): 0.97 (0.98)
3 year Sharpe Ratio: 0.55
3 year Treynor: 5.98

AllianzGI NFJ Dividend Value P Fund (ADJPX) topholdingTop Stock Holdings in AllianzGI NFJ Dividend Value P Fund (ADJPX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Royal Dutch Shell PLC ADR Class A4.14%0.00%
International Business Machines4.09%0.00%
JP Morgan Chase & Co. Common St4.09%0.00%
Wal-Mart Stores, Inc. Common St3.98%0.00%
Wells Fargo & Company Common St3.94%0.00%
The Travelers Companies, Inc. C3.93%0.00%
MetLife, Inc. Common Stock3.92%0.00%
AT&T Inc.3.69%0.00%
Ameriprise Financial, Inc. Comm2.35%0.00%
CA Inc.2.28%0.00%
*Note: The price change will reset to 0 after the midnight

 

AllianzGI NFJ Dividend Value P Fund (ADJPX) Portfolio AllocationAllianzGI NFJ Dividend Value P Fund (ADJPX) Fund Portfolio Allocation

AllianzGI NFJ Dividend Value P Fund (ADJPX) Fund Portfolio Allocation data as of 03/2016

Stock99.81%
Bond0%
Cash0.19%
Other0%

 

AllianzGI NFJ Dividend Value P Fund (ADJPX) CompareCompare with other Large Value category mutual funds

Below are some additional Large Value mutual funds generated out of our database

Fund1 Year3 year5 year
AllianzGI NFJ Dividend Value P-3.385.908.17
American Funds Washington Mutual R6 (RWMGX)2.339.9611.35 Compare
Invesco Diversified Dividend A (LCEAX)5.3410.8311.26 Compare
AB Growth and Income A (CABDX)2.169.1511.11 Compare

See top fund managers for Large Value Category Funds

 

AllianzGI NFJ Dividend Value P Fund (ADJPX) PerformanceOther Financial Data Web Sites on AllianzGI NFJ Dividend Value P Fund (ADJPX)

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