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Virtus Nfj Dividend Value Fund Class A (PNEAX)

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10.73 -0.08 -0.74%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 318.25M

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.

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Rating

1-Year Change7.88%

Prev. Close10.81

Risk Rating

TTM Yield1.34%

ROE16.05%

IssuerAllianz Funds

Turnover53%

ROA6.37%

Inception Date37195

Total Assets318.25M

Expenses1.02%

Min. Investment2,500

Market Cap64.62B

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	1049	948	1049	1079	1352	1856
Fund Return	4.94%	-5.21%	4.94%	2.57%	6.22%	6.38%
Place in category	1139	1154	1139	1030	960	766
% in Category	98	98	98	94	92	95

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.13B	11.24	2.13	7.63
AllianzGI Income & Growth A	1.96B	11.06	1.90	7.31
AllianzGI Focused Growth A	869.94M	36.76	11.19	16.50
AllianzGI Technology Institutional	837.29M	35.67	8.78	18.59
AllianzGI Income & Growth C	782.81M	10.16	1.15	6.51

Top Funds for Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Stock	65.87B	14.51	7.67	10.85
Vanguard Equity-Income Adm	52.23B	15.16	7.46	10.07
Vanguard Windsor II Admiral	48.17B	14.29	6.32	10.43
American Funds American Mutual A	41.93B	14.95	6.30	9.36
Vanguard Value Index Adm	37.22B	15.99	7.45	9.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	3.99	46.30	-0.90%
Intuit	US4612021034	3.96	601.51	-0.51%
NextEra Energy	US65339F1012	3.41	71.56	+0.36%
Alexandria RE	US0152711091	3.19	97.35	+1.56%
Eversource Energy	US30040W1080	3.05	57.68	+0.45%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Sell
Technical Indicators	Strong Buy	Strong Sell	Strong Buy
Summary	Buy	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI NFJ Div.	10.73	-0.08	-0.74%