Allianzgi Nfj Dividend Fund Quote
| ANDVX Fund | USD 11.41 0.09 0.80% |
Performance7 of 100
| Odds Of DistressLess than 19
|
Allianzgi Nfj is trading at 11.41 as of the 25th of November 2024; that is 0.80% up since the beginning of the trading day. The fund's open price was 11.32. 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 4th of February 2023 and ending today, the 25th 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 Funds, Large Value Funds, Large Value, Allianz Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
Allianzgi Nfj Dividend [ANDVX] is traded in USA and was established 25th of November 2024. Allianzgi Nfj is listed under Allianz Funds category by Fama And French industry classification. The fund is listed under Large Value category and is part of Allianz Funds family. This fund presently has accumulated 1.94 B in assets under management (AUM) with no minimum investment requirementsAllianzgi Nfj Dividend is currently producing year-to-date (YTD) return of 12.8% with the current yeild of 0.03%, while the total return for the last 3 years was 6.74%.
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
| XOM | Exxon Mobil Corp | Stock | Energy | |
| EXC | Exelon | Stock | Utilities | |
| RGA | Reinsurance Group of | Stock | Financials | |
| LOW | Lowes Companies | Stock | Consumer Discretionary | |
| FITB | Fifth Third Bancorp | Stock | Financials | |
| MET | MetLife | Stock | Financials | |
| DIS | Walt Disney | Stock | Communication Services | |
| TSCO | Tractor Supply | Stock | Consumer Discretionary |
Allianzgi Nfj Dividend Risk Profiles
| Mean Deviation | 0.4948 | |||
| Semi Deviation | 0.4712 | |||
| Standard Deviation | 0.6126 | |||
| Variance | 0.3752 |
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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