Mutual Funds - Profile

AllianzGI NFJ Large-Cap Value Fund

US > Large-Cap > Value

Status

Inactive Fund

Summary

The fund seeks capital appreciation and income by investing in large-size companies in the United States.

The investment process is driven by a value investing style focusing on companies that have attractive valuation and fundamental strength. The process focuses on companies that are estimated to generate income.

Next, the research-driven process narrows the investable universe by industry and identifies what they believe to be the most attractively valued securities in each industry.

The team focuses on companies with positive fundamentals, compelling valuations versus the market and peers, favorable dividend yields and positive prospective More

Price

  • Last Close
  • $32.92
    +0
  • 52 Week HL
  • $33.42 - $24.1
  • Net Assets
  • $340.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
JPMorgan Chase 4.88
NextEra Energy 3.29
Intel Corp 2.54
Microsoft Corp 2.41
L3Harris Technologies 2.31
Company Holding
The Home 2.15
Norfolk Southern 1.71
Alphabet Inc 1.60
Lam Research 1.57
S&P Global 1.54
Total 24%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
12.4 % YTD

  • 3 Year
  • 23.17%
  • 5 Year
  • 65.84%
  • Best
  • 31.84%
    2013
  • Worst
  • -40.97%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ANLRX 15%0%23%-11%11%14%-6%11%29%14%-2%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.5% -26.2% 11% -2.3% 3.3% -0.8% -1% 1.6% 12.5% 9.7% -
Q2 5.6% 15.2% 0.6% 2.4% 4.9% 2.4% 0.2% 5.4% 3.1% -3.4% -
Q3 - 5.1% 0.2% 7.2% 4% 2.4% -9.3% - 4.1% 6.3% -
Q4 - 12.5% 6.1% -14.8% 6.4% 9.2% 4.7% 3.6% 9% -0.7% -

Returns +
M

J F M A M J J A S O N D
2021 -2.1% 2.9% 5.7% 4.8% 0.8% - - - - - - -
2020 -2.2% -10.8% -15.4% 11.4% 4.5% -1% 3.7% 3.9% -2.5% -2.1% 11.3% 3.2%

Annual Return

Index Comparison

Alpha

NAV