Allianz NFJ Large Cap Value D
2187 Atlantic Street Stamford, CT 06902
Map
Phone: 800-498-5413
| Category: | Large Value | | Fund Family: | Allianz Funds | | Net Assets: | 148.25M | | Year-to-Date Return: | -37.58% | | Yield: | 3.07% | | Morningstar Rating: |  | | Fund Inception Date: | 19-Jul-02 |
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Paul A. Magnuson
Lead Manager since
08-May-00 | | | Magnus is a senior research analyst and a portfolio manager with over 22 years of experience in equity analysis and portfolio management. Prior to joining NFJ Investment Group in 1992, he was an assistant vice president at NationsBank which he joined in 1985. Within the trust investment quantitative services group, he managed structured investment strategies and performed qualitative equity risk analysis on domestic and international portfolios. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to provide long-term growth of capital and income. The fund normally invests at least 80% of net assets in securities issued by large-capitalization companies, which the fund considers to be the 250 largest publicly traded companies in the United States, including ADRs. It normally invests a portion of assets in common stocks that the portfolio managers expect will generate income. |
| Last Dividend
(18-Sep-08):
| 0.11 | | Last Cap Gain
(13-Dec-07):
| 0.29 | | Annual Holdings Turnover
| 39.00% | | Average for Category:
| 60.91% |
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| Expense | PNBDX | Category
Avg | | Total Expense Ratio: | 1.10%
| 1.28% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.42% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$353 | $591 | | 5 Yr Expense Projection*: |
$612 | $885 | | 10 Yr Expense Projection*: |
$1,352 | $1,741 |
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1.83% Nasdaq 0.00%
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