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Virtus Nfj Dividend Value Fund Class A (PNEAX)

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11.33 +0.09 +0.80%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 334.18M

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Equity

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PNEAX Overview

Find basic information about the Virtus Nfj Dividend Value Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add PNEAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US0189182431)

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Rating

1-Year Change10.21%

Prev. Close11.24

Risk Rating

TTM Yield2.77%

ROE16.16%

IssuerAllianz Funds

Turnover53%

ROA6.36%

Inception Date37195

Total Assets334.18M

Expenses1.02%

Min. Investment2,500

Market Cap62.91B

CategoryLarge Value

What is your sentiment on AllianzGI NFJ Dividend Value A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1076	1014	1296	1154	1468	1927
Fund Return	7.63%	1.45%	29.61%	4.89%	7.98%	6.78%
Place in category	1129	943	610	948	922	756
% in Category	96	78	54	88	90	95

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.16B	9.17	1.53	7.43
AllianzGI Income & Growth A	1.96B	9.00	1.32	7.11
AllianzGI Focused Growth A	858.56M	30.49	9.43	16.04
AllianzGI Technology Institutional	850.92M	25.76	5.39	17.95
AllianzGI Income & Growth C	797.81M	8.25	0.56	6.31

Top Funds for Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Stock	68B	15.98	8.60	11.25
Vanguard Equity-Income Adm	53.42B	15.14	8.73	10.28
Vanguard Windsor II Admiral	49.3B	14.13	7.13	10.64
American Funds American Mutual A	42.31B	16.17	8.16	9.70
Vanguard Value Index Adm	38.02B	17.31	9.16	10.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	3.81	47.00	+1.16%
Intuit	US4612021034	3.63	640.12	-5.68%
NextEra Energy	US65339F1012	3.56	76.00	-1.09%
Alexandria RE	US0152711091	3.43	108.30	+2.28%
Eversource Energy	US30040W1080	3.41	63.38	+1.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI NFJ Div.	11.33	+0.09	+0.80%