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Virtus Nfj Dividend Value Fund Class A (PNEAX)

US Funds

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11.33 +0.09 +0.80%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 334.18M

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Equity

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PNEAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI NFJ Dividend Value A (PNEAX) fund. Our AllianzGI NFJ Dividend Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.55	0.59	0.04
Stocks	99.45	99.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.66	15.31
Price to Book	2.12	2.46
Price to Sales	2.41	1.68
Price to Cash Flow	12.13	10.49
Dividend Yield	2.68	2.53
5 Years Earnings Growth	8.42	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	24.93	20.27
Real Estate	14.20	3.77
Healthcare	12.76	15.50
Utilities	9.03	5.50
Technology	8.33	12.68
Energy	7.60	7.88
Industrials	7.58	11.78
Consumer Cyclical	6.00	6.68
Basic Materials	3.67	3.75
Consumer Defensive	3.13	8.60
Communication Services	2.76	5.39

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	3.81	47.00	+1.16%
Intuit	US4612021034	3.63	640.12	-5.68%
NextEra Energy	US65339F1012	3.56	76.00	-1.09%
Alexandria RE	US0152711091	3.43	108.30	+2.28%
Eversource Energy	US30040W1080	3.41	63.38	+1.00%
UnitedHealth	US91324P1021	2.95	590.87	-1.11%
Rexford Inl Rty	US76169C1009	2.67	42.08	+0.26%
Crown Castle	US22822V1017	2.42	105.44	+0.90%
Thermo Fisher Scientific	US8835561023	2.27	513.26	-0.55%
L3Harris Technologies	US5024311095	2.22	248.16	+0.63%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.16B	9.17	1.53	7.43
AllianzGI Income & Growth A	1.96B	9.00	1.32	7.11
AllianzGI Focused Growth A	858.56M	30.49	9.43	16.04
AllianzGI Technology Institutional	850.92M	25.76	5.39	17.95
AllianzGI Income & Growth C	797.81M	8.25	0.56	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI NFJ Div.	11.33	+0.09	+0.80%