# AllianzGI Dividend Value Fund — new fund registration

ALLIANZ FUNDS registered fund series on Form 485APOS, filed 2020-11-06. Featured series: AllianzGI Dividend Value Fund.

## Registration

- Registrant / trust: ALLIANZ FUNDS
- CIK: 0000867297
- Form: 485APOS
- Filed: 2020-11-06
- State of incorporation: MA
- Accession: 0001193125-20-288061
- Reported net assets: $480.5M

## Series & classes (80)

_Showing 25 of 80 series/class rows._

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [AllianzGI Dividend Value Fund](https://search.stillhousedata.com/fund/S000007963) | Administrative | ANDAX | — |
| [AllianzGI Dividend Value Fund](https://search.stillhousedata.com/fund/S000007963) | A | PNEAX | — |
| [AllianzGI Dividend Value Fund](https://search.stillhousedata.com/fund/S000007963) | C | PNECX | — |
| [AllianzGI Dividend Value Fund](https://search.stillhousedata.com/fund/S000007963) | Institutional | NFJEX | — |
| [AllianzGI Dividend Value Fund](https://search.stillhousedata.com/fund/S000007963) | R | PNERX | — |
| [AllianzGI Dividend Value Fund](https://search.stillhousedata.com/fund/S000007963) | P | ADJPX | — |
| [AllianzGI Dividend Value Fund](https://search.stillhousedata.com/fund/S000007963) | R6 | ANDVX | — |
| [AllianzGI International Value Fund](https://search.stillhousedata.com/fund/S000007964) | A | AFJAX | — |
| [AllianzGI International Value Fund](https://search.stillhousedata.com/fund/S000007964) | C | AFJCX | — |
| [AllianzGI International Value Fund](https://search.stillhousedata.com/fund/S000007964) | Institutional | ANJIX | — |
| [AllianzGI International Value Fund](https://search.stillhousedata.com/fund/S000007964) | P | AFVPX | — |
| [AllianzGI International Value Fund](https://search.stillhousedata.com/fund/S000007964) | Administrative | AIVAX | — |
| [AllianzGI International Value Fund](https://search.stillhousedata.com/fund/S000007964) | R | ANJRX | — |
| [AllianzGI International Value Fund](https://search.stillhousedata.com/fund/S000007964) | R6 | ANAVX | — |
| [AllianzGI Large-Cap Value Fund](https://search.stillhousedata.com/fund/S000007965) | R | ANLRX | — |
| [AllianzGI Large-Cap Value Fund](https://search.stillhousedata.com/fund/S000007965) | A | PNBAX | — |
| [AllianzGI Large-Cap Value Fund](https://search.stillhousedata.com/fund/S000007965) | C | PNBCX | — |
| [AllianzGI Large-Cap Value Fund](https://search.stillhousedata.com/fund/S000007965) | Institutional | ANVIX | — |
| [AllianzGI Large-Cap Value Fund](https://search.stillhousedata.com/fund/S000007965) | Administrative | ALNFX | — |
| [AllianzGI Large-Cap Value Fund](https://search.stillhousedata.com/fund/S000007965) | P | ALCPX | — |
| [AllianzGI Large-Cap Value Fund](https://search.stillhousedata.com/fund/S000007965) | R6 | VAAGX | — |
| [AllianzGI Small-Cap Value Fund](https://search.stillhousedata.com/fund/S000007966) | A | PCVAX | — |
| [AllianzGI Small-Cap Value Fund](https://search.stillhousedata.com/fund/S000007966) | C | PCVCX | — |
| [AllianzGI Small-Cap Value Fund](https://search.stillhousedata.com/fund/S000007966) | Institutional | PSVIX | — |
| [AllianzGI Small-Cap Value Fund](https://search.stillhousedata.com/fund/S000007966) | R | PNVRX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 0.98%
- Management fee: 0.45%
- Net expense ratio: 0.95%
- Other expenses: 0.28%

## Investment objective

The fund seeks long-term growth of capital and income.

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [NFJ Investment Group, LLC (Subadvisor)](https://search.stillhousedata.com/firm/310902)

## Other filings by this registrant (15)

- [485APOS — 2022-07-21](https://search.stillhousedata.com/launch/0000930413-22-001317)
- [485APOS — 2020-06-26](https://search.stillhousedata.com/launch/0001193125-20-180389)
- [485APOS — 2020-05-14](https://search.stillhousedata.com/launch/0001193125-20-141821)
- [485APOS — 2019-06-28](https://search.stillhousedata.com/launch/0001193125-19-185774)
- [485APOS — 2018-06-29](https://search.stillhousedata.com/launch/0001193125-18-209592)
- [485APOS — 2017-10-13](https://search.stillhousedata.com/launch/0001193125-17-309668)
- [485APOS — 2017-06-30](https://search.stillhousedata.com/launch/0001193125-17-219674)
- [485APOS — 2016-12-22](https://search.stillhousedata.com/launch/0001193125-16-802281)
- [485APOS — 2016-06-29](https://search.stillhousedata.com/launch/0001193125-16-636493)
- [485APOS — 2015-10-15](https://search.stillhousedata.com/launch/0001193125-15-344496)
- [485APOS — 2015-06-29](https://search.stillhousedata.com/launch/0001193125-15-239512)
- [485APOS — 2014-10-15](https://search.stillhousedata.com/launch/0001193125-14-372726)

## More

- [Registrant profile: ALLIANZ FUNDS](https://search.stillhousedata.com/registrant/867297)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-20-288061.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.