Back to top
Home>Fund Pages>Allianz Global Investors >AllianzGI NFJ Dividend Value Fund

Profile

Data Providers

Overview

  • category
    Equity Income Funds
  • management type
    Active
  • total assets
    $4.52B
Read description

Advisors Using This Fund

  • Add me to this fund
    Modify fund usage
We have no advisors to display for this fund at this time.
If you are an advisor,log in to add your fundutilization.

Assets

Net Assets

Total Net Assets

$4.52B

(Through Dec 2016)

Display Assets By

(Select one)
  • Net Assets
  • Share Class
  • Distribution Channel
There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$2.4B

(Through Dec 2016)

Display Flows By

(Select one)
  • Net Flows
  • Share Class
  • Distribution Channel
There is no Net Flows data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

Fees

Fee Comparison

expense ratio range

0.55% to 1.80%

There is no Fee data available to display at this time.

Turnover

turnover

44.0%

There is no Turnover data available to display at this time.

Performance

Growth of 10k

1 Year Return

-10.08% to 3.77%

There is no Performance data available to display at this time.

Retirement

Managers

Current Fund Managers

  • Benno J. Fischer

    01-01-2000 - present
  • Thomas W. Oliver

    01-01-2006 - present
  • R. Burns McKinney

    01-01-2007 - present
  • Paul A. Magnuson

    01-01-2008 - present
  • L. Baxter Hines

    01-01-2010 - present
  • Jeff N. Reed

    01-01-2011 - present
  • Morley D. Campbell

    01-01-2012 - present
  • John R. Mowrey

    01-01-2015 - present