AllianzGI NFJ Dividend Value Fund Administrative Class (ANDAX)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | -0.09% | 8.63% | -8.72% |
Year-to-Date | 0.37% | 8.76% | -8.39% |
1 Year | 8.12% | 0.00% | 8.12% |
Risk, Fees & Styles
(as of 9/30/2020)RISK PROFILE Help
Fund's Risk
36%
(very high)
POTENTIAL GAIN & LOSS Help
The fund's risk of 36% means its value in a year is likely to fluctuate within the following ranges:
FEES Help
- 0.95%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$1,198
Real cost (fees + lost compounding)
$1,483
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
99%
Return in excess of styles
(over past year)
-7.00%