Allianzgi Nfj Dividend Fund Quote

PNECX Fund  USD 10.66  0.04  0.37%   

Performance

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Odds Of Distress

Low

 
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Allianzgi Nfj is trading at 10.66 as of the 21st of March 2025; that is 0.37 percent decrease 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 21st of December 2024 and ending today, the 21st of March 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. Allianzgi Nfj is traded on NASDAQ Exchange in the United States. More on Allianzgi Nfj Dividend

Moving together with Allianzgi Mutual Fund

  0.84ANNPX Allianzgi ConvertiblePairCorr
  0.96ANPRX Allianzgi Nfj MidPairCorr
  0.69PGFIX Allianzgi Focused GrowthPairCorr
  0.9ANVIX Allianzgi Nfj LargePairCorr
  0.84ANZCX Allianzgi ConvertiblePairCorr

Allianzgi Mutual Fund Highlights

Fund ConcentrationAllianz Global Investors Funds, Large Value Funds, Large Value, Allianz Global Investors (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date6th of November 2020
Fiscal Year EndJune
Allianzgi Nfj Dividend [PNECX] is traded in USA and was established 21st of March 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 at this time has accumulated 858.37 M in assets with no minimum investment requirementsAllianzgi Nfj Dividend is currently producing year-to-date (YTD) return of 0.65% with the current yeild of 0.0%, while the total return for the last 3 years was 4.98%.
Check Allianzgi Nfj Probability Of Bankruptcy

Instrument Allocation

Top Allianzgi Nfj Dividend Mutual Fund Constituents

ROPRoper Technologies,StockIndustrials
TMOThermo Fisher ScientificStockHealth Care
INTCIntelStockInformation Technology
APAAPA CorporationStockEnergy
AMGNAmgen IncStockHealth Care
TRVThe Travelers CompaniesStockFinancials
PFEPfizer IncStockHealth Care
LOWLowes CompaniesStockConsumer Discretionary
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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.
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