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Virtus Nfj Dividend Value Fund Class A (PNEAX)

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10.53 +0.04 +0.38%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.13M

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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	0.61	0.61	0.00
Shares	99.39	99.39	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.59	15.70
Price to Book	1.94	2.47
Price to Sales	1.96	1.69
Price to Cash Flow	9.54	10.41
Dividend Yield	3.36	2.54
5 Years Earnings Growth	9.22	9.60

Sector Allocation

Name	Net %	Category Average
Financial Services	21.44	21.27
Healthcare	15.99	15.37
Real Estate	11.63	3.50
Industrials	10.47	11.78
Utilities	9.69	5.31
Technology	8.07	12.59
Energy	7.43	7.50
Consumer Cyclical	5.06	6.80
Communication Services	4.30	5.56
Basic Materials	3.62	3.39
Consumer Defensive	2.31	8.54

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intuit	US4612021034	4.53	780.64	+0.90%
Eversource Energy	US30040W1080	3.78	64.55	+0.16%
NextEra Energy	US65339F1012	3.75	73.88	+1.18%
Prologis	US74340W1036	3.19	108.02	-0.27%
Bank of America	US0605051046	3.13	48.93	+0.45%
Alphabet A	US02079K3059	3.03	179.53	+0.50%
Pfizer	US7170811035	3.02	25.38	+0.24%
Crown Castle	US22822V1017	2.45	102.92	-0.24%
Exxon Mobil	US30231G1022	2.11	112.20	+1.04%
Citigroup	US1729674242	2.10	88.72	+2.26%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.09B	1.57	8.26	7.35
AllianzGI Income & Growth A	1.9B	1.48	8.04	7.04
AllianzGI Focused Growth A	905.21M	1.12	22.61	15.77
AllianzGI Technology Institutional	797.48M	0.11	22.20	17.76
AllianzGI Income & Growth C	717.42M	1.14	7.20	6.24

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI NFJ Div.	10.53	+0.04	+0.38%
Xtrackers MSCI US.	78.32	-0.34	-0.43%
Fubon Taiwan Smal.	39.11	0.00	0.00%
Voya Intermediate.	10.85	-0.02	-0.18%
PREFELICITY SICAV.	7.658	+0.090	+1.18%
PowerShares FTSE .	50.70	-0.05	-0.10%
Mazi Asset Manage.	0.861	+0.011	+1.23%