PNEAX — AllianzGI NFJ Dividend Value Fund
Data updated: 2026-09-11
PNEAX — AllianzGI NFJ Dividend Value Fund. United States Multi-Cap / All-Cap Value Equity · $525.61M AUM. Holdings, fees, performance and SEC filings.
PNEAX Fund Overview
PNEAX — AllianzGI NFJ Dividend Value Fund is a US mutual fund managed by Virtus Investment Trust, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Value Equity
- Assets under management: $525.61M
- 1-year return: 29.8%
- Ticker: PNEAX
- SEC CIK: 0000867297
- SEC series ID: S000007963
- Share class ID: C000021605
PNEAX Holdings
Top 10 holdings of AllianzGI NFJ Dividend Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 4.20% |
| Ge Vernova, Inc. | 4.06% |
| Charles Schwab Corp. (the) | 4.02% |
| Hershey Company (the) | 3.97% |
| Eli Lilly & Company | 3.97% |
| Alphabet, Inc. | 3.94% |
| Hf Sinclair Corp. | 3.78% |
| Prologis, Inc. | 3.50% |
| Microsoft Corp. | 3.45% |
| Nextera Energy, Inc. | 2.64% |
PNEAX Portfolio Allocation
Asset-class allocation of AllianzGI NFJ Dividend Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
PNEAX Performance
Total returns for PNEAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.7% |
| 1 year | 29.8% |
| 3 years (annualised) | -18.2% |
| 5 years (annualised) | -32.0% |
PNEAX Risk Information
Risk metrics for PNEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
PNEAX Costs and Fees
PNEAX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 36%
- Brokerage commissions: 7.56 bps of average net assets (SEC N-CEN)
PNEAX Cashflows
Over the 12 months to 2026-06, AllianzGI NFJ Dividend Value Fund had net outflows of $48.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.72M |
| 2026-05 | −$6.12M |
| 2026-04 | −$14.02M |
| 2026-03 | −$5.43M |
| 2026-02 | −$6.44M |
| 2026-01 | −$6.25M |
PNEAX Debt Constituents
No individual debt constituents are reported in AllianzGI NFJ Dividend Value Fund's latest SEC N-PORT filing.
PNEAX Prospectus and SEC Filings
Official AllianzGI NFJ Dividend Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Multi-Cap / All-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.