The investment seeks long-term growth of capital and income.
Principal Investment Strategies†
The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that pay or are expected to pay dividends. Under normal conditions, it will invest primarily in common stocks of companies with market capitalizations greater than $3.5 billion.
Principal Investment Risks
There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. Please see the Fund’s prospectus or other disclosure documents for information about the Fund’s risks.
Performance & Expenses
|Fund/Benchmark Name||Qtr||YTD||1-Yr||3-Yr||5-Yr||10-Yr||Since Inception|
|AllianzGI NFJ Dividend Valuea||2.28%||6.68%||10.31%||5.30%||12.12%||4.05%||7.51%|
|Russell 1000 Value Indexa,b||3.48%||10.00%||16.20%||9.70%||16.15%||5.85%||N/A|
|Morningstar Large Valuea,c||3.70%||7.84%||13.08%||7.70%||14.02%||5.40%||N/A|
Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.
Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.
a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2016 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.
b. The Russell 1000® Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000® Index companies with lower price-to-book ratios and lower expected growth values.
c. The Fund’s Morningstar Category Average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on a fund’s historical portfolio holdings.
|Record Date||Ex/Payable Date||Income/Capital Gains Paid Per Share|
|Sep 22, 2016||Sep 22, 2016||$0.083420000|
|Jun 16, 2016||Jun 16, 2016||$0.098010000|
|Mar 17, 2016||Mar 17, 2016||$0.104540000|
|Dec 17, 2015||Dec 17, 2015||$0.111610000|
|Sep 17, 2015||Sep 17, 2015||$0.086280000|
|Jun 18, 2015||Jun 18, 2015||$0.099490000|
|Mar 19, 2015||Mar 19, 2015||$0.093510000|
|Dec 18, 2014||Dec 18, 2014||$0.081960000|
|Sep 18, 2014||Sep 18, 2014||$0.075730000|
|Jun 19, 2014||Jun 19, 2014||$0.084280000|
|Mar 20, 2014||Mar 20, 2014||$0.072100000|
|Dec 19, 2013||Dec 19, 2013||$0.090920000|
|Sep 19, 2013||Sep 19, 2013||$0.081850000|
|Jun 20, 2013||Jun 20, 2013||$0.080220000|
|Mar 21, 2013||Mar 21, 2013||$0.085480000|
|Dec 20, 2012||Dec 20, 2012||$0.097830000|
|Sep 20, 2012||Sep 20, 2012||$0.070180000|
|Jun 21, 2012||Jun 21, 2012||$0.092700000|
For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, fee waivers, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. For funds with loads, the Morningstar rating on a load-waived basis is provided, when available. Load-waived ratings do not include any front- or back-end sales loads and are intended for investors that have access to such purchase terms. Funds with loads are waived for plans administered by ICMA-RC. Past performance is no guarantee of future results.
|Type of Asset||Percent|
Due to rounding, percentages shown may not add up to 100%.
Due to rounding, percentages shown may not add up to 100%.
Exposure reflects equity securities only and will sum to the equity exposure of the fund.
|JPMorgan Chase & Co||4.2%|
|Wells Fargo & Co||4.1%|
|Royal Dutch Shell PLC ADR Class A||4.0%|
|International Business Machines Corp||3.6%|
|The Travelers Companies Inc||3.5%|
|Wal-Mart Stores Inc||3.1%|
|International Paper Co||2.3%|
|Gilead Sciences Inc||2.2%|
Please read the fund's prospectus carefully for a complete summary of all fees, expenses, investment objectives and strategies, risks, financial highlights, and performance information. Investing involves risk, including possible loss of the amount invested. Investors should carefully consider the information contained in the prospectus before investing. You may contact us to obtain a prospectus or to answer questions by calling 800-669-7400, emailing firstname.lastname@example.org, or visiting www.icmarc.org.
The source for this information is Morningstar, Inc. Copyright © 2016 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.
Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.