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Virtus Nfj Dividend Value Fund Class R (PNERX)

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

12.63 +0.01 +0.08%

21/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.95M

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PNERX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI NFJ Dividend Value R (PNERX) fund. Our AllianzGI NFJ Dividend Value R 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	0.79	0.79	0.00
Shares	99.21	99.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.80	16.07
Price to Book	3.12	2.50
Price to Sales	2.66	1.72
Price to Cash Flow	14.97	10.49
Dividend Yield	2.59	2.49
5 Years Earnings Growth	9.76	9.26

Sector Allocation

Name	Net %	Category Average
Financial Services	19.68	21.44
Industrials	15.31	11.95
Healthcare	12.84	14.59
Real Estate	11.61	3.38
Technology	10.32	13.16
Utilities	8.15	5.23
Consumer Cyclical	7.23	7.11
Energy	4.64	7.40
Consumer Defensive	3.73	8.20
Communication Services	3.42	5.89
Basic Materials	3.08	3.37

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co	-	4.92	-	-
The Home Depot Inc	-	4.31	-	-
American Tower Corp	-	4.26	-	-
Lockheed Martin Corp	-	3.80	-	-
Allstate Corp	-	3.40	-	-
NextEra Energy Inc	-	2.89	-	-
Norfolk Southern Corp	-	2.88	-	-
Broadcom Inc	-	2.87	-	-
Atmos Energy Corp	-	2.50	-	-
Thermo Fisher Scientific Inc	-	2.50	-	-

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.12B	6.42	10.05	8.01
AllianzGI Income & Growth A	1.91B	6.21	9.77	7.69
AllianzGI Focused Growth A	927.03M	12.79	26.29	16.64
AllianzGI Technology Institutional	823.18M	13.72	26.91	19.30
AllianzGI Technology A	734.11M	13.55	26.57	18.93

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