Allianzgi Nfj Dividend Fund Quote

NFJEX Fund  USD 11.49  0.09  0.79%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Allianzgi Nfj is trading at 11.49 as of the 22nd of November 2024; that is 0.79 percent up since the beginning of the trading day. The fund's open price was 11.4. 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 29th of October 2023 and ending today, the 22nd 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

  0.72ANNPX Allianzgi ConvertiblePairCorr
  0.93ANVIX Allianzgi Nfj LargePairCorr
  0.72ANZCX Allianzgi ConvertiblePairCorr
  0.72ANZAX Allianzgi ConvertiblePairCorr
  0.68PGWCX Allianzgi Focused GrowthPairCorr

Allianzgi Mutual Fund Highlights

Fund ConcentrationAllianz Global Investors Funds, Large Value Funds, Large Value, Allianz Global Investors (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date6th of November 2020
Fiscal Year EndJune
Allianzgi Nfj Dividend [NFJEX] is traded in USA and was established 22nd 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 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 10.78% with the current yeild of 0.03%, while the total return for the last 3 years was 5.89%.
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

CMCSAComcast CorpStockCommunication Services
DVNDevon EnergyStockEnergy
HIGHartford Financial ServicesStockFinancials
JNJJohnson JohnsonStockHealth Care
TMOThermo Fisher ScientificStockHealth Care
TRVThe Travelers CompaniesStockFinancials
ABTAbbott LaboratoriesStockHealth Care
VLOValero EnergyStockEnergy
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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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