Allianzgi Nfj Dividend Fund Quote
| PNECX Fund | USD 11.61 0.06 0.51% |
Performance9 of 100
| Odds Of DistressLess than 19
|
Allianzgi Nfj is trading at 11.61 as of the 15th of November 2024; that is 0.51 percent decrease since the beginning of the trading day. The fund's open price was 11.67. Allianzgi Nfj has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Allianzgi Nfj Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of October 2024 and ending today, the 15th of November 2024. 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
Allianzgi Mutual Fund Highlights
| Fund Concentration | Allianz Global Investors Funds, Large Value Funds, Large Value, Allianz Global Investors (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 6th of November 2020 |
| Fiscal Year End | June |
Allianzgi Nfj Dividend [PNECX] is traded in USA and was established 15th of November 2024. 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 11.43% with the current yeild of 0.02%, while the total return for the last 3 years was 5.45%.
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
| LRCX | Lam Research Corp | Stock | Information Technology | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| ETN | Eaton PLC | Stock | Industrials | |
| HIG | Hartford Financial Services | Stock | Financials | |
| CVX | Chevron Corp | Stock | Energy | |
| RE | Colas SA | Stock | Financials | |
| DVN | Devon Energy | Stock | Energy | |
| SLB | Schlumberger NV | Stock | Energy |
Allianzgi Nfj Dividend Risk Profiles
| Mean Deviation | 0.4859 | |||
| Semi Deviation | 0.5055 | |||
| Standard Deviation | 0.6102 | |||
| Variance | 0.3724 |
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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |