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Virtus Nfj Dividend Value Fund Class P (ADJPX)

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AllianzGI NFJ Dividend Value P historical data, for real-time data please try another search

10.51 +0.04 +0.38%

10/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.31M

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ADJPX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI NFJ Dividend Value P (ADJPX) fund. Our AllianzGI NFJ Dividend Value P 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	0.77	0.80	0.03
Shares	99.23	99.23	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.92	15.92
Price to Book	1.96	2.48
Price to Sales	2.28	1.71
Price to Cash Flow	12.29	10.44
Dividend Yield	2.92	2.51
5 Years Earnings Growth	10.34	9.40

Sector Allocation

Name	Net %	Category Average
Financial Services	23.67	21.38
Real Estate	13.33	3.43
Healthcare	11.35	14.93
Utilities	9.21	5.29
Industrials	8.80	11.92
Consumer Cyclical	8.34	6.87
Technology	8.33	12.93
Energy	7.51	7.46
Consumer Defensive	3.91	8.42
Basic Materials	3.11	3.41
Communication Services	2.45	5.62

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	4.44	47.96	+0.02%
Alexandria RE	US0152711091	4.02	78.03	-1.82%
Intuit	US4612021034	3.84	807.39	+0.13%
NextEra Energy	US65339F1012	3.69	70.99	-1.33%
Eversource Energy	US30040W1080	3.43	65.99	-0.57%
Rexford Inl Rty	US76169C1009	3.16	37.19	-1.06%
Agilent Technologies	US00846U1016	3.14	118.05	-1.49%
Crown Castle	US22822V1017	2.61	106.97	-2.16%
Thermo Fisher Scientific	US8835561023	2.54	477.28	-1.01%
PNC Financial	US6934751057	2.18	192.55	-0.42%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.11B	4.91	12.18	7.89
AllianzGI Income & Growth A	1.9B	4.73	11.91	7.57
AllianzGI Focused Growth A	929.91M	9.35	29.84	16.72
AllianzGI Technology Institutional	822.19M	9.58	29.94	19.09
AllianzGI Technology A	738.91M	9.43	29.59	18.71

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianzGI NFJ Div.	10.51	+0.04	+0.38%
Candriam Bonds US.	110.360	+0.150	+0.14%
Madison Small Cap.	10.390	-0.140	-1.33%
Hartford Schroder.	12.36	-0.10	-0.80%
BNP Call 1.31 EUR.	2.170	0.000	0.00%
Fondomutua Driver.	13.065	+0.019	+0.14%
SEB Stiftelsefond.	14.038	+0.037	+0.26%
Virtus Herzfeld F.	9.330	0.000	0.00%