PNECX — AllianzGI NFJ Dividend Value Fund
Data updated: 2026-05-29
PNECX — AllianzGI NFJ Dividend Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $480.51M AUM · 1.73% expense ratio · 11.6% 1-yr return. From SEC regulatory filings.
PNECX Fund Overview
PNECX — 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: $480.51M
- 1-year return: 11.6%
- Ticker: PNECX
- SEC CIK: 0000867297
- SEC series ID: S000007963
- Share class ID: C000021607
PNECX 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 |
|---|---|
| Marvell Technology Inc | 4.04% |
| HF Sinclair Corp. | 3.85% |
| The Charles Schwab Corporation | 3.81% |
| Prologis Inc. | 3.74% |
| Alphabet Inc. | 3.55% |
| Pfizer Inc. | 3.09% |
| NextEra Energy Inc | 3.05% |
| GE Vernova Inc. | 2.54% |
| Equinix, Inc. | 2.25% |
| Chevron Corp. | 2.12% |
PNECX 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 | 99.4% |
PNECX Performance
Total returns for PNECX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 11.6% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | -1.8% |
PNECX Risk Information
Risk metrics for PNECX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
PNECX Costs and Fees
PNECX costs about $173 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.73%
- Gross expense ratio: 1.73%
- Portfolio turnover: 36%
- Brokerage commissions: 3.38 bps of average net assets (SEC N-CEN)
PNECX Cashflows
Over the 12 months to 2026-03, AllianzGI NFJ Dividend Value Fund had net outflows of $46.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.43M |
| 2026-02 | −$6.44M |
| 2026-01 | −$6.25M |
| 2025-12 | $33.46M |
| 2025-11 | −$7.63M |
| 2025-10 | −$8.96M |
PNECX Debt Constituents
No individual debt constituents are reported in AllianzGI NFJ Dividend Value Fund's latest SEC N-PORT filing.
PNECX Prospectus and SEC Filings
Official AllianzGI NFJ Dividend Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.