14 important things you should know about Allianz Funds PNBCX mutual fund

Updated: Last Monday
14

Before we start: if you’re looking for PNBCX “stock” price, you can quickly find it out by visiting Finny and typing "PNBCX quote". If you’re looking for a quick scoop on PNBCX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "PNBCX". You’ll get all this info in one place.

Are you looking to buy or sell PNBCX? Or perhaps you’re looking for PNBCX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this PNBCX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: PNBCX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: PNBCX buy or sell; the pros and cons of investing in PNBCX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to PNBCX.

And here is the list of questions we’ll answer:

  1. Describe Allianz Funds: AllianzGI NFJ Large-Cap Value Fund; Class C Shares (PNBCX).
  2. What are PNBCX holdings?
  3. What is PNBCX performance? What are PNBCX historical returns?
  4. How many up and down years did PNBCX have historically?
  5. What is PNBCX dividend yield?
  6. What is PNBCX minimum initial investment amount?
  7. What is PNBCX expense ratio?
  8. Does PNBCX have any sales loads or 12b-1 distribution expenses?
  9. What is PNBCX tax efficiency (tax-cost ratio)?
  10. What is PNBCX beta? How would you assess PNBCX risk?
  11. What is PNBCX Sharpe ratio?
  12. What is PNBCX Finny Score? PNBCX buy or sell?
  13. What are the pros of investing in PNBCX? What are PNBCX buy reasons?
  14. What are the cons of investing in PNBCX? What are PNBCX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe Allianz Funds: AllianzGI NFJ Large-Cap Value Fund; Class C Shares (PNBCX).

The Fund seeks long-term growth of capital and income. The Fund seeks to achieve its investment objective by normally investing at least 80% of its net assets in common stocks and other equity securities of companies large market capitalizations. The Fund invests significantly in securities expected to generate income.

2. What are PNBCX top holdings?

PNBCX has 89 stock holdings and 0 bond holdings.

The top 10 holdings represent 25.34% of total assets. Here are the top holdings:

Name Symbol % Assets
JPMorgan Chase & Co JPM 3.99%
Johnson & Johnson JNJ 3.20%
Chevron Corp CVX 3.04%
Bank of America Corp BAC 2.55%
Citigroup Inc C 2.38%
Intel Corp INTC 2.09%
McDonald's Corp MCD 2.06%
Morgan Stanley MS 2.05%
Comcast Corp Class A CMCSA 2.03%
Public Service Enterprise Group Inc PEG 1.95%

3. What is PNBCX performance? What are PNBCX historical returns?

PNBCX has generated the following returns:

  • 1-month return is 1.31%;
  • 3-month return is -18.59%;
  • 1-year return is -9.18%;
  • 3-year return is 1.02%;
  • 5-year return is 2.92%;
  • 10-year return is 7.58%;
  • 15-year return is 4.47%.

4. How many up and down years did PNBCX have historically?

In the last 10 years, PNBCX had 8 up years and 2 down years.

5. What is PNBCX dividend yield?

PNBCX yield is 0.67%.

6. What is PNBCX minimum initial investment amount?

PNBCX minimum initial investment amount is $1.00K.

7. What is PNBCX expense ratio?

PNBCX expense ratio is 1.12%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

8. Does PNBCX have any sales loads or 12b-1 distribution expenses?

PNBCX 12b-1 distribution fee is 1. PNBCX front-end sales load is 0. PNBCX back-end sales load is 1.

9. What is PNBCX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 0.81%;
  • 3-year ax cost ratio is 0.41%.

10. What is PNBCX beta? How would you assess PNBCX risk?

  • 3-year beta is 1.07;
  • 5-year beta is 1.06;
  • 10-year beta is 1.03.

11. What is PNBCX Sharpe ratio?

  • 3-year Sharpe ratio is -0.11;
  • 5-year Sharpe ratio is 0.07;
  • 10-year Sharpe ratio is 0.46.

Analysis

12. What is PNBCX Finny Score? PNBCX buy or sell?

PNBCX Finny Score is 14. Our quantitative analysis shows 1 reason to buy PNBCX and 6 reasons to sell it, resulting in the Finny Score of 14.

13. What are the pros of investing in PNBCX? What are PNBCX buy reasons?

The following are PNBCX strengths from our perspective:

  • PNBCX 3-year return is 1.02%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 0.9%.

14. What are the cons of investing in PNBCX? What are PNBCX negatives?

The following are PNBCX weaknesses from our perspective:

  • PNBCX net assets are $10.60 million. This fund is not a popular choice with retail investors.
  • PNBCX 5-year return is 2.92%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 3.39%.
  • PNBCX 10-year return is 7.58%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 8.67%.
  • PNBCX 15-year return is 4.47%, which is lower than the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.11%.
  • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
  • PNBCX expense ratio is 1.12%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the PNBCX review, we covered PNBCX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
Follow Us