ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE ANDAX

10.93 0.00 (0.00%) as of May 22, 2024

Overview


Dividend 0.04
Ex-Dividend Date Mar 21, 2024
Annualized Return (1Y) 19.15%
Annualized Return (3Y) 6.13%
Annualized Return (5Y) 8.25%
Annualized Return (10Y) 6.82%
Annualized Return (15Y) 10.27%
Close 10.93
Previous Close 10.93
Worst 3Y Roll AR -16.13%
Worst 5Y Roll AR -5.59%
Worst 10Y Roll AR 3.14%
Worst 15Y Roll AR 3.85%
Inception Date Jun 22, 2000
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Dividends


ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE (ANDAX) Dividend Information

ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE (ANDAX) dividend growth in the last 12 months is -23.15%

The trailing 12-month yield of ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE is 13.64%. Its dividend history:

Pay Date Cash Amount
Mar 21, 2024 $0.039
Dec 21, 2023 $1.2741
Sep 21, 2023 $0.0678
Jun 22, 2023 $0.0392
Mar 16, 2023 $0.051
Dec 22, 2022 $1.7009
Sep 22, 2022 $0.0485
Jun 16, 2022 $0.0475
Mar 17, 2022 $0.0513
Dec 16, 2021 $0.7072

ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE (ANDAX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Dividend Growth History for ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE (ANDAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.039 0.36% -97.28% -
2023 $1.4321 14.04% -22.51% -97.28%
2022 $1.8482 13.32% 116.21% -85.47%
2021 $0.8548 7.56% 340.39% -64.27%
2020 $0.1941 1.60% -88.16% -33.05%
2019 $1.64 14.92% -42.97% -52.66%
2018 $2.8757 18.53% -31.09% -51.17%
2017 $4.173 24.46% 326.69% -48.70%
2016 $0.978 6.40% 149.49% -33.15%
2015 $0.392 2.27% 24.84% -22.62%
2014 $0.314 1.97% -7.10% -18.83%
2013 $0.338 2.58% 2.11% -17.82%
2012 $0.331 2.82% 0.00% -16.32%
2011 $0.331 2.87% -6.76% -15.17%
2010 $0.355 3.34% -8.51% -14.59%
2009 $0.388 3.89% -63.29% -14.20%
2008 $1.057 6.40% -21.59% -18.64%
2007 $1.348 7.83% 139.86% -18.81%
2006 $0.562 3.83% 45.60% -13.78%
2005 $0.386 2.90% 42.44% -11.37%
2004 $0.271 2.23% 15.81% -9.24%
2003 $0.234 2.32% -20.41% -8.18%
2002 $0.294 2.59% -9.54% -8.77%
2001 $0.325 3.03% 31.58% -8.81%
2000 $0.247 2.43% - -7.40%

Dividend Growth Chart for ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE (ANDAX)


Performance


Compare

ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE (ANDAX) Historical Returns And Risk Info

From 06/22/2000 to 05/22/2024, the compound annualized total return (dividend reinvested) of ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE (ANDAX) is 7.243% . Its cumulative total return (dividend reinvested) is 433.033% .

From 06/22/2000 to 05/22/2024, the Maximum Drawdown of ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE (ANDAX) is 59.5%.

From 06/22/2000 to 05/22/2024, the Sharpe Ratio of ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE (ANDAX) is 0.32.

From 06/22/2000 to 05/22/2024, the Annualized Standard Deviation of ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE (ANDAX) is 19.2%.

From 06/22/2000 to 05/22/2024, the Beta of ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE (ANDAX) is 0.94.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ANDAX (ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE) NA 19.15% 6.13% 8.25% 6.82% 10.27% 7.18% 7.25% 7.26%
VIVAX (Vanguard Value Index Fund Investor Shares) NA 21.15% 7.65% 11.14% 10.17% 12.77% 9.02% 7.43% 9.61%
Data as of 05/22/2024, Common starting date is 06/22/2000

Return Calculator for ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE (ANDAX)

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ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE (ANDAX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE (ANDAX)

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Retirement Spending Calculator for ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE (ANDAX)

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Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/22/2000 to 05/22/2024, the worst annualized return of 3-year rolling returns for ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE (ANDAX) is -16.13%.
From 06/22/2000 to 05/22/2024, the worst annualized return of 5-year rolling returns for ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE (ANDAX) is -5.59%.
From 06/22/2000 to 05/22/2024, the worst annualized return of 10-year rolling returns for ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE (ANDAX) is 3.14%.
From 06/22/2000 to 05/22/2024, the worst annualized return of 20-year rolling returns for ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE (ANDAX) is 6.09%.

Drawdowns


ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE (ANDAX) Maximum Drawdown



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    Retirement and Long-Term Wealth View of ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE (ANDAX)

    Evaluate ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE (ANDAX) as a possible retirement holding by looking beyond its latest price. Historical total returns show accumulation potential, while rolling returns, maximum drawdown, volatility, and Sharpe ratio show how uneven the long-term path has been.

    For retirement income, review ANDAX dividend history, dividend growth, and yield alongside total return. Dividends can contribute to cash flow and compounding, but payouts are not guaranteed and a high yield alone does not establish long-term suitability.

    Use the calculators on this page to model recurring retirement contributions and historical retirement spending. For a broader decision, open the stock, fund, or portfolio return comparison calculator or review a VFINX return and risk comparison example. The plan links on this page can also show where the investment appears in workplace retirement plans.

    Connect this fund to a portfolio and retirement plan

    Retirement, Income, and Risk FAQ

    Is ANDAX suitable for retirement and long-term wealth building?

    ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE (ANDAX) may or may not fit a retirement portfolio depending on its role, costs, diversification, historical drawdowns, and your time horizon. Review total and rolling returns together with risk metrics instead of relying on a recent return alone.

    Can ANDAX provide retirement income through dividends?

    ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE (ANDAX) may distribute dividends when its holdings generate income, but payouts and yield can change. Compare dividend history, dividend growth, yield, and total return before treating it as a retirement-income holding.

    Which risk metrics matter for a long-term investment in ANDAX?

    Maximum drawdown shows the depth of a historical decline, standard deviation measures return variability, and the Sharpe ratio relates return to volatility. Rolling returns add context by showing how outcomes varied across different holding periods.

    How can I model retirement contributions or withdrawals with ANDAX?

    Use the ANDAX dollar-cost-averaging calculator to model recurring contributions and the retirement spending calculator to test historical withdrawals. Then compare the results with other funds, stocks, or portfolios before making a long-term allocation decision.