Find A Portfolio/Ticker
Comparison Box
PNEBX: ALLIANZ NFJ DIVIDEND VALUE FUND B (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: |
Not Rated
![]() |
Start Date: | 03/12/2003 |
Last Dividend Date: | 09/17/2015 |
12-Mo. Yield | 1.09% |
Expenses | 1.81% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/12/2003 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -1.5 | 4.5 | 5.0 | -9.5 | 7.9 | 26.1 | 11.7 | 0.4 | 9.5 | 9.2 | -42.1 | -2.8 | 20.2 | 6.9 | 10.4 | 40.8 |
Sharpe Ratio | NA | -0.66 | 0.6 | 0.46 | 0.01 | 0.21 | -0.65 | 0.71 | 2.31 | 0.87 | 0.02 | 0.57 | 0.31 | -1.0 | -0.34 | 1.87 | 0.47 | 0.99 | 3.61 |
Draw Down(%) | NA | 15.9 | 16.3 | 20.4 | 65.5 | 65.5 | 15.9 | 9.2 | 5.5 | 11.8 | 20.4 | 14.3 | 35.0 | 50.5 | 13.4 | 7.2 | 6.7 | 6.5 | 4.4 |
Standard Deviation(%) | NA | 16.0 | 12.9 | 15.6 | 21.7 | 19.8 | 15.8 | 11.2 | 11.3 | 13.4 | 23.0 | 16.6 | 29.6 | 42.7 | 17.2 | 9.0 | 10.1 | 9.5 | 14.4 |
Treynor Ratio | NA | -0.11 | 0.08 | 0.07 | 0.0 | 0.04 | -0.1 | 0.08 | 0.27 | 0.11 | 0.0 | 0.11 | 0.1 | -0.45 | -0.06 | 0.19 | 0.05 | 0.11 | 0.57 |
Alpha | NA | -0.06 | -0.04 | -0.03 | -0.04 | -0.02 | -0.04 | -0.02 | -0.02 | -0.01 | 0.0 | -0.01 | -0.03 | -0.05 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 |
Beta | NA | 1.0 | 1.0 | 0.99 | 0.96 | 0.95 | 1.0 | 1.0 | 0.98 | 1.03 | 0.96 | 0.88 | 0.92 | 0.96 | 0.95 | 0.9 | 0.9 | 0.85 | 0.9 |
RSquared | NA | 0.94 | 0.94 | 0.96 | 0.95 | 0.95 | 0.94 | 0.95 | 0.94 | 0.95 | 0.98 | 0.96 | 0.96 | 0.96 | 0.87 | 0.89 | 0.89 | 0.9 | 0.9 |
Yield(%) | N/A | 1.1 | 1.3 | 1.7 | 2.8 | N/A | 0.9 | 0.9 | 1.5 | 1.2 | 1.9 | 2.5 | 2.2 | 5.6 | 6.5 | 2.9 | 3.6 | 2.6 | 3.1 |
Dividend Growth(%) | N/A | 28.7 | -23.6 | -70.9 | N/A | N/A | 2.7 | -24.4 | 32.2 | -33.6 | -15.4 | 20.9 | -76.6 | -16.3 | 163.9 | -12.6 | 52.1 | 18.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/12/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) (100%)
- VTV (Vanguard Value ETF) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) (96%)
- GDV (Gabelli Dividend & Income Closed Fund) (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) (96%)
- TY (Tri Continental Closed Fund) (96%)