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Virtus Nfj Dividend Value Fund Class A (PNEAX)

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10.15 -0.12 -1.17%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 282.32M

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 Change - 0.39%

Prev. Close10.27

Risk Rating

TTM Yield1.30%

ROE16.18%

IssuerAllianz Funds

Turnover53%

ROA6.32%

Inception Date37195

Total Assets282.32M

Expenses1.02%

Min. Investment2,500

Market Cap70.78B

CategoryLarge Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	951	1091	1214	1592	1891
Fund Return	2.9%	-4.85%	9.05%	6.67%	9.74%	6.58%
Place in category	1048	1127	1083	901	966	757
% in Category	87	98	95	83	94	95

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2B	1.63	5.55	7.48
AllianzGI Income & Growth A	1.86B	1.60	5.34	7.17
AllianzGI Focused Growth A	766.14M	-0.63	16.92	15.72
AllianzGI Technology Institutional	690.82M	-4.67	12.43	17.54
AllianzGI Income & Growth C	729.54M	1.44	4.51	6.36

Top Funds for Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Stock	69.96B	7.01	10.31	11.55
Vanguard Equity-Income Adm	54.22B	5.13	9.82	10.45
Vanguard Windsor II Admiral	48.93B	3.32	9.35	10.61
American Funds American Mutual A	40.9B	5.31	9.35	9.77
Vanguard Value Index Adm	38.93B	5.21	10.09	10.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	4.11	39.97	+0.90%
Intuit	US4612021034	3.71	592.98	+1.07%
NextEra Energy	US65339F1012	3.33	72.56	-1.99%
Eversource Energy	US30040W1080	3.00	59.59	-1.57%
UnitedHealth	US91324P1021	2.94	483.37	-0.55%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI NFJ Div.	10.15	-0.12	-1.17%