Allianzgi Nfj Dividend Fund Quote

NFJEX Fund  USD 10.76  0.06  0.56%   

Performance

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Odds Of Distress

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Allianzgi Nfj is trading at 10.76 as of the 18th of February 2025; that is 0.56 percent up since the beginning of the trading day. The fund's open price was 10.7. Allianzgi Nfj has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of March 2023 and ending today, the 18th of February 2025. Click here to learn more.
The fund seeks to achieve its investment objective by normally investing at least 80 percent of its net assets in common stocks and other equity securities of companies that pay or are expected to pay dividends. Under normal conditions, it will invest primarily in common stocks of companies with market capitalizations greater than 3.5 billion.. More on Allianzgi Nfj Dividend

Moving together with Allianzgi Mutual Fund

  0.96ANPRX Allianzgi Nfj MidPairCorr
  0.8PGFIX Allianzgi Focused GrowthPairCorr
  0.99ANVIX Allianzgi Nfj LargePairCorr

Moving against Allianzgi Mutual Fund

  0.31RAGTX Allianzgi TechnologyPairCorr

Allianzgi Mutual Fund Highlights

Fund ConcentrationAllianz Global Investors Funds, Large Value Funds, Large Value, Allianz Global Investors (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date6th of November 2020
Fiscal Year EndJune
Allianzgi Nfj Dividend [NFJEX] is traded in USA and was established 18th of February 2025. Allianzgi Nfj is listed under Allianz Global Investors category by Fama And French industry classification. The fund is listed under Large Value category and is part of Allianz Global Investors family. This fund now has accumulated 858.37 M in assets with minimum initial investment of 1000 K. Allianzgi Nfj Dividend is currently producing year-to-date (YTD) return of 2.29% with the current yeild of 0.02%, while the total return for the last 3 years was 5.93%.
Check Allianzgi Nfj Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Allianzgi Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Allianzgi Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Allianzgi Nfj Dividend Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Allianzgi Nfj Dividend Mutual Fund Constituents

CFGCitizens Financial Group,StockFinancials
MDLZMondelez InternationalStockConsumer Staples
CMCSAComcast CorpStockCommunication Services
AAPLApple IncStockInformation Technology
CSCOCisco SystemsStockInformation Technology
NSCNorfolk SouthernStockIndustrials
ABBVAbbVie IncStockHealth Care
USBUS BancorpStockFinancials
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Allianzgi Nfj Dividend Risk Profiles

Allianzgi Nfj Against Markets

Other Information on Investing in Allianzgi Mutual Fund

Allianzgi Nfj financial ratios help investors to determine whether Allianzgi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi Nfj security.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
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