Share Tool


> Advanced Search

Find a Product

Or Select

Or Browse by

Contact Us

For all inquiries please contact us

Follow Us

All data as of 06/30/17, unless otherwise indicated.
Mutual Funds

AllianzGI NFJ Dividend Value Fund A (PNEAX)

Daily Performance

as of 07/21/17

 Daily NAV & ChangeAnnualized
DateNAVChg $Chg %YTD Returns1 YR3 YR5 YR10 YR


  30 - Day SEC Yield
as of 06/30/2017
NameDistribution Yield
as of 06/30/2017
w/ waiverw/o waiverLatest ($/Share)
as of 06/30/2017
as of 06/30/2017
AllianzGI NFJ Dividend Value Fund

Average Annual Returns %

as of 06/30/17

Name1 YR3 YR5 YR10 YRSince Inception
AllianzGI NFJ Dividend Value FundAt NAV15.55%3.56%10.83%3.60%7.79%
AllianzGI NFJ Dividend Value FundAt MOP9.20%1.63%9.58%3.02%7.43%
Russell 1000 Value Index 15.53%7.36%13.94%5.57%6.88%
Lipper Equity Income Funds Avg. 13.21%6.12%11.44%5.79%6.39%
Performance quoted represents past performance. Past performance is no guarantee of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed. Current performance may be lower or higher than performance shown. The MOP returns take into account the 5.5% maximum initial sales charge.

Inception Date: 05/08/2000*

Calendar Year Returns %

as of 06/30/17

Name 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 YTD
AllianzGI NFJ Dividend Value Fund 4.23 -36.25 12.90 13.07 3.08 13.93 28.64 9.64 -8.62 15.87 3.95
Russell 1000 Value Index -0.17 -36.85 19.69 15.51 0.39 17.51 32.53 13.45 -3.83 17.34 4.66
Lipper Equity Income Funds Avg. 5.57 -32.89 23.10 14.91 2.76 12.60 27.75 10.16 -3.20 13.69 5.71

Lipper Ranking

as of 06/30/17

Name1 YR3 YR5 YR10 YRSince Inception
AllianzGI NFJ Dividend Value Fund18039924421344
No. of Funds in Lipper Equity Income Funds Avg.533466346227104

Expense Ratio

NameGrossNetGuaranteed Through
AllianzGI NFJ Dividend Value Fund1.080%0.930%10/31/2017

Fund Statistics

YearYear End NAVYear End Assets in Millions
2017 YTD$17.20$2822

Growth Of $10,000 (hypothetical)

as of 6/30/2017

Since inception 5/8/2000 to 6/30/2017 = $36139
Formerly known as Allianz NFJ Dividend Value Fund.
The fund is managed by NFJ Investment Group LLC, an Allianz Global Investors Company.
Investors should consider the investment objectives, risks, charges and expenses of any mutual fund carefully before investing. This and other information is contained in the fund’s prospectus and summary prospectus, which may be obtained by contacting your financial advisor. Click here for a complete list of the Allianz Funds prospectuses and summary prospectuses. Please read them carefully before you invest.

 The daily section presents performance dating from the inception of the actual share class only.

The performance number from the year of the Fund's inception is the cumulative return over a partial year.

*The inception date is for the oldest class of shares (the Institutional and Administrative share classes). Other share classes were first offered in 10/01 (Class A, C and D); 7/08 (Class P); 12/02 (Class R); 12/13 (R6). Returns prior to the inception date apply the returns of the Institutional share class adjusted to reflect the class-specific charges and expenses. Performance assumes reinvestmentof dividends and capital gains distributions. Taxes on  distributions or redemptions have not been deducted.

A Word About Risk: A security in the portfolio may not perform as anticipated if the market does not agree with the portfolio manager’s value assessment. Investments insmaller companies may be more volatile and less liquid than investments in larger companies.

The Russell 1000 Value Index measures the performance of those Russell 1000 companies with lower price-to-book ratios and lower forecasted growth values. The Russell 1000 Index is an unmanaged index that consists of the 1,000 largest companies in the Russell 3000 Index and represents approximately 90% of the total market capitalization of the Russell 3000 Index. It is highly correlated with the S&P 500 Index. The Russell 3000 Index is an unmanaged index generally representative of the U.S. market for large domestic stocks, as determined by total market capitalization, and which represents approximately 98% of the investable U.S. equity market. Unless otherwise noted, index returns reflect the reinvestment of dividends and capital gains, if any, but do not reflect fees, brokerage commissions or other expenses of investing. It is not possible to invest directly in an index.

The Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front- or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns.

Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. It does not take into account sales charges or the effect of taxes. Results are not indicative of future performance.

Distribution Yield. This yield is the average of the last four quarterly distribution yields. The quarterly distribution yield is calculated by annualizing the quarter's distribution and dividing by the NAV on the last business day of the period. It does not include long- or short-term capital gains distributions. The SEC Yield is a standardized annual yield based on the most recent 30-day period. It is calculated in accordance with current Securities and Exchange Commission regulations and is subject to change.


A difference in the Gross and Net Expense Ratio reflects an expense reduction resulting from a contractual agreement. Please consult the fund’s prospectus for more information.

The daily section presents performance dating from the inception of the actual share class only. The performance number from the year of the Fund's inception is the cumulative return over a partial year.

Performance assumes reinvestment of dividends and capital gains distributions. Taxes on distributions or redemptions have not been deducted. For fund's with an expense reduction, performance would be lower had the expense reduction not been in effect.

Allianz Global Investors Distributors LLC, 1633 Broadway, New York NY, 10019-7585,, 1-800-926-4456.




You are currently leaving and navigating to a third-party website. Allianz Global Investors Distributors LLC accepts no responsibility for content on third-party sites or for the services provided. When using the services provided by a third-party site, you are subject to that site’s terms of service and privacy rules, which you should review carefully.