Allianz NFJ Fundamental Relationships

ANFVX -- USA Fund  

USD 17.15  0.12  0.70%

The Drivers Module shows relationships between Allianz NFJ's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Allianz NFJ Small Cap Value Fun over time as well as its relative position and ranking within its peers. Check also Trending Equities

Allianz NFJ Small Net Asset vs. Last Dividend Paid Fundamental Analysis

Allianz NFJ Small Cap Value Fun is fourth largest fund in last dividend paid among similar funds. It is rated below average in net asset among similar funds making up about  7,234,666,667  of Net Asset per Last Dividend Paid.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. It its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Allianz NFJ 
Last Dividend 
 = 
Last Profit Distribution Amount 
Total Shares 
=
0.12
Many stable companies today pay out dividends to their shareholders in the form of income distribution, but high-growth firms almost never offer dividends because all of their earnings are reinvested back to the business.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Allianz NFJ 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
868.16 M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

Allianz NFJ Net Asset Comparison

  Net Asset 
      Allianz NFJ Comparables 
Allianz NFJ is currently under evaluation in net asset among similar funds.

Allianz NFJ Fundamental Comparison

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