PNEAX : AllianzGI Dividend Value Fund Class A

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

PNEAX

AllianzGI Dividend Value Fund Class A

FI Score

40 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

40% FI Score
  • pneax
  • Mutual Fund
  • US Stocks
  • Large Value

AllianzGI Dividend Value Fund Class A

Expenses: 1.11% (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 seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) 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.

Largest Holdings

Amount Holding
4.34% JPMorgan Chase & Co
3.50% Johnson & Johnson
2.57% Merck & Co Inc
2.57% Citigroup Inc
2.53% Intel Corp
2.52% Medtronic PLC
2.43% NextEra Energy Inc
2.17% AT&T Inc
2.14% Verizon Communications Inc
1.99% McDonald's Corp
1.95% Lockheed Martin Corp
1.94% The Home Depot Inc
1.91% Honeywell International Inc
1.89% American Electric Power Co Inc
1.88% Bank of America Corp
1.88% Microsoft Corp
1.76% CyrusOne Inc
1.74% Prologis Inc
1.67% Chevron Corp
1.63% Broadcom Inc
1.60% Procter & Gamble Co
1.54% Coca-Cola Co
1.54% Linde PLC
1.50% PNC Financial Services Group Inc
1.50% DTE Energy Co

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