PNBAX — AllianzGI NFJ Large-Cap Value Fund
Data updated: 2026-05-29
PNBAX — AllianzGI NFJ Large-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $163.01M AUM · 1.01% expense ratio · 7.0% 1-yr return. From SEC regulatory filings.
PNBAX Fund Overview
PNBAX — AllianzGI NFJ Large-Cap Value Fund is a US mutual fund managed by Virtus Investment Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Investment Trust
- Category: United States Large Cap Value Equity
- Assets under management: $163.01M
- 1-year return: 7.0%
- Ticker: PNBAX
- SEC CIK: 0000867297
- SEC series ID: S000007965
- Share class ID: C000021616
PNBAX Holdings
Top 10 holdings of AllianzGI NFJ Large-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Marvell Technology Inc | 4.51% |
| The Charles Schwab Corporation | 4.10% |
| HF Sinclair Corp. | 4.07% |
| Jd.com, Inc. | 4.03% |
| Alphabet Inc. | 2.97% |
| Uber Technologies Inc | 2.64% |
| Equinix, Inc. | 2.63% |
| GE Vernova Inc. | 2.60% |
| JPMorgan Chase & Co. | 2.50% |
| Marathon Petroleum Corp. | 2.29% |
PNBAX Portfolio Allocation
Asset-class allocation of AllianzGI NFJ Large-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.5% |
PNBAX Performance
Total returns for PNBAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 7.0% |
| 3 years (annualised) | -26.9% |
| 5 years (annualised) | -34.9% |
PNBAX Risk Information
Risk metrics for PNBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
PNBAX Costs and Fees
PNBAX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 41%
- Brokerage commissions: 2.82 bps of average net assets (SEC N-CEN)
PNBAX Cashflows
Over the 12 months to 2026-03, AllianzGI NFJ Large-Cap Value Fund had net outflows of $102.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$105.01M |
| 2026-02 | −$9.64M |
| 2026-01 | −$2.60M |
| 2025-12 | $21.80M |
| 2025-11 | $47.26K |
| 2025-10 | −$1.20M |
PNBAX Debt Constituents
No individual debt constituents are reported in AllianzGI NFJ Large-Cap Value Fund's latest SEC N-PORT filing.
PNBAX Prospectus and SEC Filings
Official AllianzGI NFJ Large-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.