AllianzGI NFJ Dividend Value P (M:ADJPX)

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15.58 +0.07  +0.45% Aug 17 USD
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M:ADJPX Total Returns Chart

M:ADJPX Key Stats

M:ADJPX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.50% 1.90% 36
3M 1.56% 3.08% 86
6M 1.35% 2.22% 77
YTD 3.21% 3.05% 54
1Y 14.55% 12.56% 53
3Y 8.77% 9.70% 72
5Y 8.91% 10.10% 85
10Y 6.71% 8.55% 91
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

M:ADJPX Asset Allocation

Type % Net % Long % Short
Cash 1.32% 1.32% 0.00%
Stock 98.68% 98.68% 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 June 30, 2018

M:ADJPX Region Exposure

Americas 95.94%
North America 95.94%
Latin America 0.00%
Greater Europe 4.06%
United Kingdom 4.06%
Europe Developed 0.00%
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 June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ADJPX Stock Sector Exposure

Basic Materials 1.92%
Communication Services 7.10%
Consumer Cyclical 7.65%
Consumer Defensive 5.99%
Energy 14.20%
Financial Services 24.94%
Healthcare 15.32%
Industrials 9.66%
Real Estate 0.00%
Technology 8.80%
Utilities 4.42%
As of June 30, 2018

M:ADJPX Stock Market Capitalization

Giant 52.22%
Large 36.10%
Medium 11.68%
Small 0.00%
Micro 0.00%
As of June 30, 2018

M:ADJPX Stock Style Exposure

Large Cap Value 50.91%
Large Cap Blend 37.41%
Large Cap Growth 0.00%
Mid Cap Value 7.68%
Mid Cap Blend 4.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2018
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M:ADJPX Top 10 Holdings

Symbol Name % Weight Price % Chg
RDS.A Royal Dutch Shell PLC ADR Class A 4.01% 63.19 +0.51%
JPM JPMorgan Chase & Co 3.87% 114.77 +0.00%
T AT&T Inc 2.88% 33.03 -0.18%
PEG Public Service Enterprise Group Inc 2.26% 53.81 +0.02%
PFE Pfizer Inc 2.14% 42.09 +1.62%
VZ Verizon Communications Inc 2.14% 54.79 +0.96%
ETR Entergy Corp 2.10% 85.32 +0.21%
COP ConocoPhillips 2.08% 69.77 +0.52%
JNJ Johnson & Johnson 2.06% 134.47 +1.50%
WMT Walmart Inc 2.05% 97.85 -0.80%
As of June 30, 2018
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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
Baxter Hines 8.23 yrs
Benno Fischer 18.24 yrs
Jeff Reed 6.75 yrs
John Mowrey 2.93 yrs
R. McKinney 10.76 yrs
Thomas Oliver 11.70 yrs

M:ADJPX Net Fund Flows

1M -30.91M
3M -110.24M
6M -225.72M
YTD -323.73M
1Y -974.08M
3Y -6.226B
5Y -8.633B
10Y -9.136B
As of July 31, 2018

M:ADJPX Risk Info

Beta (5Y) 0.9844
Historical Sharpe (10Y) 0.5383
Historical Sortino (All) 0.5628
Daily Value at Risk (VaR) 1% (All) 4.18%
Monthly Value at Risk (VaR) 1% (All) 18.44%

M:ADJPX Fundamentals

Dividend Yield TTM (8-17-18) 2.20%
SEC Yield (7-31-18) 2.60%
Weighted Average PE Ratio 14.01
Weighted Average Price to Sales Ratio 1.551
Weighted Average Price to Book Ratio 2.064
Weighted Median ROE 16.33%
Weighted Median ROA 4.93%
Forecasted Dividend Yield 2.86%
Forecasted PE Ratio 13.13
Forecasted Price to Sales Ratio 1.584
Forecasted Price to Book Ratio 2.023
Number of Holdings 51
As of June 30, 2018

M:ADJPX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.25%
Forecasted Book Value Growth 1.99%
Forecasted Cash Flow Growth 2.48%
Forecasted Earnings Growth 15.55%
Forecasted Revenue Growth 0.33%
As of June 30, 2018

M:ADJPX Comparables

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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 0.83%
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 6/30/2017
Last Prospectus Date 10/20/2017
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.

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