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Virtus Nfj Dividend Value Fund Class A (PNEAX)

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10.53 -0.17 -1.59%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.29M

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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	0.48	0.48	0.00
Shares	99.52	99.52	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.13	16.28
Price to Book	1.93	2.53
Price to Sales	2.09	1.76
Price to Cash Flow	9.25	10.52
Dividend Yield	3.09	2.47
5 Years Earnings Growth	9.92	9.25

Sector Allocation

Name	Net %	Category Average
Financial Services	24.60	21.38
Healthcare	14.21	14.53
Real Estate	11.36	3.36
Industrials	11.03	11.86
Energy	8.54	7.32
Utilities	8.30	5.21
Technology	7.45	13.25
Communication Services	4.87	5.98
Consumer Cyclical	4.56	7.25
Basic Materials	2.99	3.40
Consumer Defensive	2.10	8.13

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 %
Alexandria RE	US0152711091	4.30	74.99	-0.32%
Prologis	US74340W1036	4.08	124.10	+2.42%
NextEra Energy	US65339F1012	3.66	84.53	-0.61%
Alphabet A	US02079K3059	3.60	253.32	+0.74%
Eversource Energy	US30040W1080	3.58	72.56	+1.68%
Pfizer	US7170811035	3.05	24.52	+1.20%
Stanley Black Decker	US8545021011	2.90	67.85	-0.09%
Citigroup	US1729674242	2.46	97.08	+0.85%
Exxon Mobil	US30231G1022	2.19	112.21	+1.42%
BlackRock	US09290D1019	2.09	1,161.16	-0.87%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.16B	10.01	14.72	9.10
AllianzGI Income & Growth A	1.93B	9.69	14.46	8.78
AllianzGI Focused Growth A	944.66M	17.39	35.22	18.14
AllianzGI Technology Institutional	866.05M	22.25	36.62	21.47
AllianzGI Technology A	794.88M	22.00	36.26	21.10

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI NFJ Div.	10.53	-0.17	-1.59%
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KOPY	0.0980	0.0000	0.00%
USDC/USD	0.9995	-0.0002	-0.02%