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Virtus Nfj Dividend Value Fund Class A (PNEAX)

US Funds

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10.73 -0.08 -0.74%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 315.49M

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	1.05	1.05	0.00
Stocks	98.95	98.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.38	15.61
Price to Book	2.04	2.50
Price to Sales	2.46	1.72
Price to Cash Flow	11.83	10.72
Dividend Yield	2.76	2.50
5 Years Earnings Growth	8.54	9.17

Sector Allocation

Name	Net %	Category Average
Financial Services	25.70	21.07
Real Estate	13.96	3.51
Healthcare	13.71	15.11
Technology	8.99	12.81
Energy	7.73	7.61
Utilities	7.60	5.37
Industrials	7.27	11.91
Consumer Cyclical	5.71	6.82
Basic Materials	3.28	3.50
Consumer Defensive	3.24	8.27
Communication Services	2.82	5.56

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	3.99	46.30	-0.90%
Intuit	US4612021034	3.96	601.51	-0.51%
NextEra Energy	US65339F1012	3.41	71.56	+0.36%
Alexandria RE	US0152711091	3.19	97.35	+1.56%
Eversource Energy	US30040W1080	3.05	57.68	+0.45%
UnitedHealth	US91324P1021	2.80	542.49	-0.56%
Rexford Inl Rty	US76169C1009	2.55	40.66	-0.22%
Thermo Fisher Scientific	US8835561023	2.29	597.75	-1.48%
Honeywell	US4385161066	2.23	223.72	-0.15%
Crown Castle	US22822V1017	2.17	89.28	+0.28%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.13B	11.24	2.13	7.63
AllianzGI Income & Growth A	1.96B	11.06	1.90	7.31
AllianzGI Focused Growth A	873.72M	36.76	11.19	16.50
AllianzGI Technology Institutional	840.85M	35.67	8.78	18.59
AllianzGI Income & Growth C	782.81M	10.16	1.15	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI NFJ Div.	10.73	-0.08	-0.74%