AllianzGI NFJ Dividend Value C (PNECX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Performance overview
Morningstar return ratingN/A1
Year-to-date return-0.27%
5-year average return6.01%
Number of years up16
Number of years down6
Best 1-yr total return (2 Jul 2024)27.74%
Worst 1-yr total return (2 Jul 2024)N/A
Best 3-yr total return27.74%
Worst 3-yr total return1.89%
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
ReturnPNECXCategory
YTD-0.46%4.44%
1-month-1.14%-4.04%
3-month-3.41%4.09%
1-year10.66%14.37%
3-year3.99%6.04%
5-year6.24%9.20%
10-year5.17%8.57%
Last bull market23.82%22.97%
Last bear market-10.13%-11.27%
Annual total return (%) history
YearPNECXCategory
2024N/AN/A
202318.29%11.63%
2022-14.31%-5.90%
202127.55%26.22%
2020-3.21%2.91%
201923.76%25.04%
2018-10.83%-8.53%
201714.85%15.94%
201614.98%14.81%
2015-9.34%-4.05%
20148.83%10.21%
201327.74%31.21%
201213.08%14.57%
20112.34%-0.75%
201012.21%13.66%
200912.11%24.13%
2008-36.76%-37.09%
20073.46%1.42%
200623.21%18.15%
200510.61%5.95%
200413.02%12.97%
200326.65%28.44%
2002-7.66%-18.69%
Past quarterly returns (%)
YearQ1Q2Q3Q4
20243.05%-3.41%N/AN/A
20232.54%3.77%-2.96%14.56%
2022-5.06%-10.13%-9.53%11.00%
20217.75%6.22%-0.11%11.57%
2020-26.42%13.60%5.02%10.27%
201910.59%2.98%1.19%7.40%
2018-1.66%-0.35%5.83%-14.02%
20172.14%1.38%4.32%6.32%
20162.55%1.24%2.07%8.50%
2015-1.99%0.01%-10.41%3.23%
20142.24%5.80%-0.94%1.56%
20139.48%3.03%3.99%8.92%
20129.32%-3.54%8.24%-0.93%
20116.45%0.35%-14.83%12.49%
20102.80%-10.59%12.84%8.20%
2009-20.46%15.31%13.69%7.52%
2008-7.72%-3.05%-7.29%-23.75%
20071.57%6.48%-0.77%-3.60%
20066.61%1.78%5.80%7.32%
20050.80%2.79%4.55%2.11%
20042.60%1.26%1.16%7.53%
2003-7.64%17.18%3.09%13.51%
20026.71%-6.10%-17.33%11.46%
Rank in category (by total return)
YTD99
1-month75
3-month86
1-year83
3-year88
5-year94
Load adjusted returns
1-year9.67%
3-year3.99%
5-year6.24%
10-year5.17%
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