PNBAX : AllianzGI Large-Cap Value Fund Class A

PNBAX is a US Stocks Market Large Value with HIGH fees.

PNBAX

AllianzGI Large-Cap Value Fund Class A

FI Score

33 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

33% FI Score
  • pnbax
  • Mutual Fund
  • US Stocks
  • Large Value

AllianzGI Large-Cap Value Fund Class A

Expenses: 1.12% (Better than 0% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with large market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). In addition to common stocks and other equity securities, the fund may invest in real estate investment trusts (REITs) and in non-U.S. securities (including through American Depositary Receipts (ADRs)), including emerging market securities.

Largest Holdings

Amount Holding
4.14% JPMorgan Chase & Co
4.13% Microsoft Corp
2.39% Johnson & Johnson
2.38% Intel Corp
2.23% Bank of America Corp
2.06% NextEra Energy Inc
1.98% McDonald's Corp
1.96% The Home Depot Inc
1.85% Citigroup Inc
1.77% Morgan Stanley
1.58% Procter & Gamble Co
1.57% Abbott Laboratories
1.57% Stryker Corp
1.55% Verizon Communications Inc
1.53% Medtronic PLC
1.53% Coca-Cola Co
1.52% Merck & Co Inc
1.51% Honeywell International Inc
1.50% Visa Inc Class A
1.50% Amgen Inc
1.48% L3Harris Technologies Inc
1.48% KLA Corp
1.48% DTE Energy Co
1.48% Chevron Corp
1.47% Lockheed Martin Corp

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