Allianzgi Nfj Dividend Fund Quote

ANDAX Fund  USD 11.06  0.07  0.64%   

Performance

4 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 41

 
100  
 
Zero
Below Average
Allianzgi Nfj is trading at 11.06 as of the 29th of March 2024; that is 0.64 percent increase since the beginning of the trading day. The fund's open price was 10.99. Allianzgi Nfj has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Allianzgi Nfj Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
The fund seeks to achieve its investment objective by normally investing at least 80 percent of its net assets in common stocks and other equity securities of companies that pay or are expected to pay dividends. Allianzgi Nfj is traded on NASDAQ Exchange in the United States. More on Allianzgi Nfj Dividend

Allianzgi Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Allianzgi Nfj's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Allianzgi Nfj or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationLarge Value, Allianz Funds (View all Sectors)
Update Date31st of March 2024
Allianzgi Nfj Dividend [ANDAX] is traded in USA and was established 29th of March 2024. The fund is listed under Large Value category and is part of Allianz Funds family. This fund presently has accumulated 1.94 B in assets under management (AUM) with no minimum investment requirementsAllianzgi Nfj Dividend is currently producing year-to-date (YTD) return of 0.73% with the current yeild of 0.03%, while the total return for the last 3 years was 7.45%.
Check Allianzgi Nfj Probability Of Bankruptcy

Instrument Allocation

Top Allianzgi Nfj Dividend Mutual Fund Constituents

PGProcter GambleStockConsumer Staples
HDHome DepotStockConsumer Discretionary
MSMorgan StanleyStockFinancials
CCICrown CastleStockReal Estate
INTCIntelStockInformation Technology
AMTAmerican Tower CorpStockReal Estate
AVGOBroadcomStockInformation Technology
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Allianzgi Nfj Dividend Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Allianzgi Nfj market risk premium is the additional return an investor will receive from holding Allianzgi Nfj long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Allianzgi Nfj. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Allianzgi Nfj's alpha and beta are two of the key measurements used to evaluate Allianzgi Nfj's performance over the market, the standard measures of volatility play an important role as well.

Allianzgi Nfj Against Markets

Picking the right benchmark for Allianzgi Nfj mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Allianzgi Nfj mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Allianzgi Nfj is critical whether you are bullish or bearish towards Allianzgi Nfj Dividend at a given time. Please also check how Allianzgi Nfj's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Allianzgi Nfj without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Allianzgi Mutual Fund?

Before investing in Allianzgi Nfj, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Allianzgi Nfj. To buy Allianzgi Nfj fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Allianzgi Nfj. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Allianzgi Nfj fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Allianzgi Nfj Dividend fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Allianzgi Nfj Dividend fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Allianzgi Nfj Dividend, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Allianzgi Nfj Dividend?

The danger of trading Allianzgi Nfj Dividend is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Allianzgi Nfj is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Allianzgi Nfj. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Allianzgi Nfj Dividend is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allianzgi Nfj Dividend. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Allianzgi Nfj Dividend information on this page should be used as a complementary analysis to other Allianzgi Nfj's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Allianzgi Mutual Fund analysis

When running Allianzgi Nfj's price analysis, check to measure Allianzgi Nfj's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allianzgi Nfj is operating at the current time. Most of Allianzgi Nfj's value examination focuses on studying past and present price action to predict the probability of Allianzgi Nfj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allianzgi Nfj's price. Additionally, you may evaluate how the addition of Allianzgi Nfj to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Allianzgi Nfj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allianzgi Nfj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allianzgi Nfj's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.