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AllianzGI NFJ Dividend Value P (ADJPX) Fund Ranking and Research

Ranking, Research and Recommendation of AllianzGI NFJ Dividend Value P (ADJPX) Fund

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Graph of AllianzGI NFJ Dividend Value P Fund (ADJPX) ManagerFund Manager - Benno A. Fischer

Fund Manager Information

Fund Manager Tenure: 18.5 years
Fund Family: Allianz Funds
Fund Category: Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.47)     (What does this score mean?)
Mr. Fischer has been a Member of the Management Board of AGI Capital since June 2008 and is a founding partner of NFJ Investment Group, an advisory affiliate of AGI Capital, in 1989, and has portfolio management responsibilities for the NFJ Dividend Value, NFJ International Value and NFJ All Cap Value strategies. Prior to joining the firm, he was chief investment officer, institutional and fixed income, senior vice president and senior portfolio manager, NationsBank; and securities analyst at both Chase Manhattan Bank and Clark, Dodge. Ben has over forty years of investment industry experience.  Get more insights on Benno A. Fischer

 

Graph of AllianzGI NFJ Dividend Value P Fund (ADJPX) ProfileAllianzGI NFJ Dividend Value P Fund (ADJPX) Profile

Fund Profile and Description

AllianzGI NFJ Dividend Value P Fund seeks long-term growth of capital and income. AllianzGI NFJ Dividend Value P Fund invests at least 80% of assets in common stocks and other equity securities of companies that pay or are expected to pay dividends. It invests primarily in common stocks of companies with market capitalizations greater than $3.5 billion. In addition to common stocks and other equity securities, the fund may invest in real estate investment trusts (REITs) and in non-U.S. securities, including emerging market securities.

 

AllianzGI NFJ Dividend Value P (ADJPX) Fund Strength What we like about AllianzGI NFJ Dividend Value P (ADJPX) Fund

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

  • AllianzGI NFJ Dividend Value P Fund (ADJPX) management has been with AllianzGI NFJ Dividend Value P Fund for 18.5 years
  • AllianzGI NFJ Dividend Value P Fund (ADJPX) ratio of up-years vs down years is greater than 2
  • AllianzGI NFJ Dividend Value P Fund (ADJPX) has an annual stock turnover rate of 44.00% vs Large Value average of 44.24%. It is good that AllianzGI NFJ Dividend Value P management does not trade extensively for its return.
  • AllianzGI NFJ Dividend Value P Fund (ADJPX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.49, lower than category average of 11.7
  • AllianzGI NFJ Dividend Value P Fund (ADJPX) has a lower expense ratio than its Large Value average: 0.80% vs 1.10%
  • AllianzGI NFJ Dividend Value P Fund (ADJPX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

AllianzGI NFJ Dividend Value P Fund (ADJPX) Weakness What we are cautious about AllianzGI NFJ Dividend Value P (ADJPX) Fund

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

  • AllianzGI NFJ Dividend Value P Fund (ADJPX) has a less-than-ideal short-term performance (1-year return -3.38% vs -2.36% Large Value category median performance)
  • AllianzGI NFJ Dividend Value P Fund (ADJPX) has a less-than-ideal mid-term performance (3-year return 5.90% vs 7.81% Large Value category median performance)
  • AllianzGI NFJ Dividend Value P Fund (ADJPX) has a less-than-ideal Long-term performance (5-year return 8.17% vs 9.15% Large Value category median performance)
  • AllianzGI NFJ Dividend Value P Fund (ADJPX) has a Morningstar rating of 3 and below
  • AllianzGI NFJ Dividend Value P Fund (ADJPX) is less safe compared to its Large Value peers
See AllianzGI NFJ Dividend Value P Fund (ADJPX) performance details as of May 30, 2016

 

What do you think?

 

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

Aadditional top Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
AllianzGI NFJ Dividend Value P5.35-3.385.908.17
American Funds Washington Mutual R6 (RWMGX)4.012.339.9611.35Compare
Invesco Diversified Dividend A (LCEAX)6.815.3410.8311.26Compare
AB Growth and Income A (CABDX)2.632.169.1511.11Compare

See top fund managers for Large Value Category Funds

 

Compare AllianzGI NFJ Dividend Value P Fund (ADJPX)Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard High Dividend Yield ETF (VYM)6.38%4.49%10.76%
WisdomTree Total Dividend ETF (DTD)6.26%3.08%10.25%
Schwab US Large-Cap Value ETF (SCHV)5.45%2.83%9.22%
iShares Morningstar Large-Cap Value (JKF)6.37%2.65%8.24%
WisdomTree Dividend ex-Financials ETF (DTN)8.12%2.21%9.53%

 

Graph of AllianzGI NFJ Dividend Value P Fund (ADJPX) Net Asset TrackingAllianzGI NFJ Dividend Value P (ADJPX) Fund Net Asset

Track net asset change of AllianzGI NFJ Dividend Value P fund (ADJPX)

DateNet Asset
05/2016$5.36B
03/2016$5.60B
02/2016$5.44B
More historic net asset information on AllianzGI NFJ Dividend Value P Fund (ADJPX)

  

Graph of AllianzGI NFJ Dividend Value P Fund (ADJPX) Portfolio TrackingAllianzGI NFJ Dividend Value P (ADJPX) Fund Portfolio Allocation

Track portfolio allocation change of AllianzGI NFJ Dividend Value P fund (ADJPX)

DateCashStockBondOther
03/20160.19%99.81%0%0%
01/20160.17%99.83%0%0%
12/20152.43%97.57%0%0%
Click here to see more historic asset allocation information on AllianzGI NFJ Dividend Value P Fund (ADJPX)

 

graph of AllianzGI NFJ Dividend Value P Fund (ADJPX) Top 10 Position TrackingTop 10 Holdings in AllianzGI NFJ Dividend Value P (ADJPX) Fund

Discover what AllianzGI NFJ Dividend Value P Fund (ADJPX) manager is buying

Mar 30, 2016
Royal Dutch Shell PLC ADR Class A [4.14%]
International Business Machines [4.09%]
JP Morgan Chase & Co. Common St [4.09%]
Wal-Mart Stores, Inc. Common St [3.98%]
Wells Fargo & Company Common St [3.94%]
The Travelers Companies, Inc. C [3.93%]
MetLife, Inc. Common Stock [3.92%]
AT&T Inc. [3.69%]
Ameriprise Financial, Inc. Comm [2.35%]
CA Inc. [2.28%]

Jan 30, 2016
MetLife, Inc. Common Stock [4.18%]
Wal-Mart Stores, Inc. Common St [4.05%]
The Travelers Companies, Inc. C [4.03%]
Wells Fargo & Company Common St [4.02%]
JP Morgan Chase & Co. Common St [4.02%]
International Business Machines [3.99%]
AT&T Inc. [3.92%]
Royal Dutch Shell PLC ADR Class A [3.85%]
Quest Diagnostics Incorporated [2.28%]
International Paper Company Com [2.26%]

Dec 30, 2015
AT&T Inc. [4.14%]
Wal-Mart Stores, Inc. Common St [4.14%]
MetLife, Inc. Common Stock [4.08%]
JP Morgan Chase & Co. Common St [4.03%]
International Business Machines [3.98%]
Wells Fargo & Company Common St [3.93%]
The Travelers Companies, Inc. C [3.83%]
Royal Dutch Shell PLC ADR Class A [3.62%]
Mattel, Inc. [2.33%]
Verizon Communications Inc. Com [2.14%]
Click here for Stock Holding Change Map in AllianzGI NFJ Dividend Value P Fund (ADJPX)

  

Latest News on AllianzGI NFJ Dividend Value P (ADJPX) Fund

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