| Amount | Holding |
|---|---|
| 4.34% | JPMorgan Chase & Co |
| 3.67% | Johnson & Johnson |
| 3.00% | Procter & Gamble Co |
| 2.57% | Intel Corp |
| 2.56% | Citigroup Inc |
| 2.39% | Medtronic PLC |
| 2.30% | Merck & Co Inc |
| 2.27% | NextEra Energy Inc |
| 2.09% | The Home Depot Inc |
| 2.01% | Roper Technologies Inc |
Expense Ratio Rating
1 /10
Expense Rating
0 /10
Market Score
6 /10
Category Score
8 /10
Market Size
6 /10
AllianzGI Dividend Value Fund Class C
Expenses: 1.76% (Better than 0% of similar funds)
This is a bad choice for a Large Value US Stocks fund. See why ยป
| Amount | Holding |
|---|---|
| 4.34% | JPMorgan Chase & Co |
| 3.67% | Johnson & Johnson |
| 3.00% | Procter & Gamble Co |
| 2.57% | Intel Corp |
| 2.56% | Citigroup Inc |
| 2.39% | Medtronic PLC |
| 2.30% | Merck & Co Inc |
| 2.27% | NextEra Energy Inc |
| 2.09% | The Home Depot Inc |
| 2.01% | Roper Technologies Inc |
Minafi - The intersection of FI, minimalism & mindfulness.
Don't miss out on new posts, courses, interactive articles and more!
Join & Get Your First Course Free© 2025 Adam Fortuna
Site Map