Fund Facts  

Inception Date: May 8, 2000
CUSIP: 018918235
Ticker Symbol: ANDAX
Morningstar Category:Large Value
As of Dec 31, 2019
Fund Net Assets ($millions) $1,239

Documents for Fund or Underlying Fund(s)  



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

Standard Performance As of Dec 31, 2019
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
AllianzGI NFJ Dividend Valuea7.66%24.77%24.77%9.15%6.64%10.02%8.12%
Russell 1000 Value Indexa,b7.41%26.54%26.54%9.68%8.29%11.80%N/A
Morningstar Large Valuea,c7.38%25.04%25.04%9.97%7.99%10.90%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, participants or plan sponsors in an ICMA-RC administered account can log in at, or institutions can go to

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.

Fund Expensesa,d
Gross Expenses1.01%
Net Expenses0.94%


a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2019 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 nor 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 Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar.

d. Differences between the net and gross expense ratios of a fund are typically due to fee waivers, expense reimbursements, and/or expense limits.


Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Dec 19, 2019Dec 19, 2019$1.458330000
Sep 19, 2019Sep 19, 2019$0.046590000
Jun 20, 2019Jun 20, 2019$0.054160000
Mar 21, 2019Mar 21, 2019$0.081020000
Dec 20, 2018Dec 20, 2018$2.654430000
Sep 20, 2018Sep 20, 2018$0.073330000
Jun 21, 2018Jun 21, 2018$0.069410000
Mar 22, 2018Mar 22, 2018$0.079390000
Dec 21, 2017Dec 21, 2017$3.890790000
Sep 21, 2017Sep 21, 2017$0.085440000
Jun 22, 2017Jun 22, 2017$0.098910000
Mar 16, 2017Mar 16, 2017$0.098440000
Dec 22, 2016Dec 22, 2016$0.106030000
Dec 15, 2016Dec 15, 2016$0.586340000
Sep 22, 2016Sep 22, 2016$0.083420000
Jun 16, 2016Jun 16, 2016$0.098010000
Mar 17, 2016Mar 17, 2016$0.104540000
Dec 17, 2015Dec 17, 2015$0.111610000

Morningstar Information

Morningstar RatingTM   As of Dec 31, 2019
Period Stars Category Size
Overall 2 Stars1091
3-Year 3 Stars1091
5-Year 2 Stars945
10-Year 2 Stars690

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product 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 managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating/40% three–year rating for 60–119 months of total returns, and 50% 10–year rating/30% five–year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar Stylebox As of Dec 31, 2019
Equity Stylebox
Large Value
Allocation of Assets As of Oct 31, 2019
Type of Asset Percent
Fixed Income0%

Due to rounding, percentages shown may not add up to 100%.



Allocation of Assets As of Oct 31, 2019
Asset ClassPercent
Domestic Stock92.8%
Foreign Stock5.9%
Domestic Bond0.0%
Foreign Bond0.0%

Due to rounding, percentages shown may not add up to 100%.

Equity Sector As of Oct 31, 2019
Financial Services23.2%
Consumer Cyclical7.8%
Consumer Defensive7.4%
Communication Services7.0%
Basic Materials3.0%
Real Estate3.0%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

Top Ten Holdings As of Oct 31, 2019
Holding NamePercent
JPMorgan Chase & Co4.0%
Johnson & Johnson3.8%
Chevron Corp3.6%
Comcast Corp Class A2.9%
Bank of America Corp2.2%
Morgan Stanley2.1%
Reinsurance Group of America Inc2.1%
Intel Corp2.0%
AT&T Inc2.0%
Citigroup Inc2.0%


Portfolio Statistics As of Dec 31, 2019
Standard Deviation12.0112.25



Please read the fund's prospectus or disclosure materials 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 or disclosure materials before investing. To request a prospectus or disclosure materials, you may contact us by calling 800-669-7400, or log in at

The source for this information is Morningstar, Inc. Copyright © 2019 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.