NFJ Dividend Value - Composite (S:0P0001PB7N)
83.34
+1.97
(+2.42%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alexandria Real Estate Equities, Inc. | 4.30% | 49.15 | -0.04% |
| Prologis, Inc. | 4.08% | 128.49 | 0.01% |
| NextEra Energy, Inc. | 3.66% | 80.38 | 0.14% |
| Alphabet, Inc. | 3.60% | 313.62 | 0.02% |
| Eversource Energy | 3.57% | 67.64 | 0.65% |
| Pfizer Inc. | 3.05% | 24.98 | -0.10% |
| Stanley Black & Decker, Inc. | 2.90% | 75.03 | -0.15% |
| Citigroup, Inc. | 2.46% | 116.90 | -1.04% |
| Exxon Mobil Corp. | 2.19% | 121.02 | 0.41% |
| BlackRock, Inc. | 2.08% | 1083.24 | -0.47% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |