AllianzGI NFJ Dividend Value P (M:ADJPX)

Add to Watchlists
Create an Alert
14.87 -0.12  -0.80% Oct 22 USD
View Full Chart
M:ADJPX Total Returns Chart

M:ADJPX Key Stats

M:ADJPX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.42% -6.09% 62
3M -1.55% -1.50% 54
6M -0.78% 1.02% 74
YTD -1.00% -0.41% 59
1Y 2.52% 3.60% 62
3Y 9.17% 9.22% 54
5Y 7.04% 8.20% 82
10Y 10.50% 11.99% 86
As of Oct. 22, 2018. Returns for periods of 1 year and above are annualized.

M:ADJPX Asset Allocation

Type % Net % Long % Short
Cash 0.89% 0.89% 0.00%
Stock 99.11% 99.11% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2018

M:ADJPX Region Exposure

Americas 94.17%
North America 94.17%
Latin America 0.00%
Greater Europe 5.83%
United Kingdom 3.79%
Europe Developed 2.04%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ADJPX Stock Sector Exposure

Basic Materials 1.89%
Communication Services 6.26%
Consumer Cyclical 4.61%
Consumer Defensive 6.16%
Energy 13.87%
Financial Services 25.96%
Healthcare 15.49%
Industrials 10.15%
Real Estate 2.08%
Technology 9.46%
Utilities 4.07%
As of Aug. 31, 2018

M:ADJPX Stock Market Capitalization

Giant 47.96%
Large 37.96%
Medium 14.08%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2018

M:ADJPX Stock Style Exposure

Large Cap Value 55.94%
Large Cap Blend 29.98%
Large Cap Growth 0.00%
Mid Cap Value 9.99%
Mid Cap Blend 2.03%
Mid Cap Growth 2.06%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 31, 2018
View More Holdings

M:ADJPX Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 3.94% 105.25 -1.04%
RDS.A Royal Dutch Shell PLC ADR Class A 3.75% 63.08 -2.80%
CSCO Cisco Systems Inc 2.22% 45.42 -0.74%
CMCSA Comcast Corp Class A 2.21% 35.63 -0.34%
AAPL Apple Inc 2.13% 223.10 +1.11%
VLO Valero Energy Corp 2.11% 91.64 -1.30%
JNJ Johnson & Johnson 2.10% 139.00 +0.23%
ANTM Anthem Inc 2.09% 274.18 -0.56%
ABT Abbott Laboratories 2.08% 68.54 +0.03%
VZ Verizon Communications Inc 2.07% 57.10 +3.86%
As of Aug. 31, 2018
Advertisement

M:ADJPX One Page Reports

M:ADJPX Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name Allianz Funds
Benchmark Index
Russell 1000 Value TR USD
100.0%

M:ADJPX Manager Info

Name Tenure
Benno Fischer 18.33 yrs
Jeff Reed 6.84 yrs
John Mowrey 3.01 yrs
L. Hines 8.31 yrs
R. McKinney 10.84 yrs
Thomas Oliver 11.78 yrs

M:ADJPX Net Fund Flows

1M -43.84M
3M -143.80M
6M -254.48M
YTD -436.61M
1Y -949.86M
3Y -6.036B
5Y -8.677B
10Y -9.427B
As of Sept. 30, 2018

M:ADJPX Risk Info

Beta (5Y) 0.982
Historical Sharpe (10Y) 0.6031
Historical Sortino (All) 0.5623
Daily Value at Risk (VaR) 1% (All) 4.10%
Monthly Value at Risk (VaR) 1% (All) 18.24%

M:ADJPX Fundamentals

Dividend Yield TTM (10-22-18) 2.21%
30-Day SEC Yield (9-30-18) 2.62%
7-Day SEC Yield (10-22-18) 0.00%
Weighted Average PE Ratio 14.09
Weighted Average Price to Sales Ratio 1.513
Weighted Average Price to Book Ratio 2.136
Weighted Median ROE 18.22%
Weighted Median ROA 5.12%
Forecasted Dividend Yield 2.73%
Forecasted PE Ratio 13.75
Forecasted Price to Sales Ratio 1.602
Forecasted Price to Book Ratio 2.150
Number of Holdings 51
As of Aug. 31, 2018

M:ADJPX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.82%
Forecasted Book Value Growth 1.88%
Forecasted Cash Flow Growth 3.67%
Forecasted Earnings Growth 15.37%
Forecasted Revenue Growth 0.21%
As of Aug. 31, 2018

M:ADJPX Comparables

Edit

M:ADJPX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.84%
Administration Fee 0.40%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/7/2008
Termination Date
Last Annual Report Date 6/30/2018
Last Prospectus Date 8/28/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:ADJPX Excel Add-In Codes

  • Name: =YCI("M:ADJPX","name")
  • Broad Asset Class: =YCI("M:ADJPX", "broad_asset_class")
  • Broad Category: =YCI("M:ADJPX", "broad_category_group")
  • Prospectus Objective: =YCI("M:ADJPX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.