2 / 5 Stars
2 2 4 4 1
Zacks Investment Research
Standard & Poor's
3 / 5 Stars
#181 in Large Value
U.S. News evaluated 330 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 18.12 percent over the past year, 12.87 percent over the past three years, 2.18 percent over the past five years, and 8.51 percent over the past decade.
|Trailing Returns||Updated 04.30.2013|
|Year to date||11.7%|
|3 Years (Annualized)||12.9%|
|5 Years (Annualized)||2.2%|
|10 Years (Annualized)||8.5%|
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 that pay or are expected to pay dividends. It normally invests primarily in common stocks of companies with market capitalizations greater than $3.5 billion. The fund may invest in real estate investment trusts (REITs) and in non-U.S. securities, including emerging market securities.
Fees are Low compared to funds in the same category.
AllianzGI NFJ Dividend Value Fund has an expense ratio of 1.06 percent.
Risk is Average compared to funds in the same category according to Morningstar.