ALLIANZGI NFJ INTERNATIONAL VALUE FUND A (AFJAX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


ALLIANZGI NFJ INTERNATIONAL VALUE FUND A started on 05/18/2005
ALLIANZGI NFJ INTERNATIONAL VALUE FUND A is classified as asset class Foreign Large Value
ALLIANZGI NFJ INTERNATIONAL VALUE FUND A expense ratio is 1.01%
ALLIANZGI NFJ INTERNATIONAL VALUE FUND A rating is
(55%)

Dividends


ALLIANZGI NFJ INTERNATIONAL VALUE FUND A (AFJAX) Dividend Info

ALLIANZGI NFJ INTERNATIONAL VALUE FUND A (AFJAX) dividend growth in the last 12 months is 41.08%

The trailing 12-month yield of ALLIANZGI NFJ INTERNATIONAL VALUE FUND A is 2.30%. its dividend history:

Pay Date Cash Amount
Dec 19, 2024 $0.254
Sep 19, 2024 $0.103
Jun 20, 2024 $0.062
Dec 21, 2023 $0.162
Sep 21, 2023 $0.114
Jun 22, 2023 $0.021
Dec 22, 2022 $0.247
Sep 22, 2022 $0.067
Jun 16, 2022 $0.024
Mar 17, 2022 $0.006
Dec 16, 2021 $0.174
Sep 16, 2021 $0.199
Jun 17, 2021 $0.062
Dec 17, 2020 $0.129
Sep 17, 2020 $0.166
Jun 18, 2020 $0.113
Mar 19, 2020 $0.023
Dec 19, 2019 $0.105
Sep 19, 2019 $0.151
Jun 20, 2019 $0.178
Mar 21, 2019 $0.026
Dec 20, 2018 $0.0795
Sep 20, 2018 $0.021
Jun 21, 2018 $0.191
Mar 22, 2018 $0.041
Sep 21, 2017 $0.0983
Jun 22, 2017 $0.1582
Mar 16, 2017 $0.028
Dec 22, 2016 $0.102
Sep 22, 2016 $0.157
Jun 16, 2016 $0.187
Dec 17, 2015 $0.091
Sep 17, 2015 $0.234
Jun 18, 2015 $0.189
Mar 19, 2015 $0.049
Dec 18, 2014 $0.06
Sep 18, 2014 $0.275
Jun 19, 2014 $0.171
Dec 19, 2013 $0.114
Sep 19, 2013 $0.123
Jun 20, 2013 $0.173
Mar 21, 2013 $0.005
Dec 20, 2012 $0.075
Sep 20, 2012 $0.029
Jun 21, 2012 $0.223
Mar 22, 2012 $0.035
Dec 22, 2011 $0.07
Sep 22, 2011 $0.107
Jun 16, 2011 $0.218
Mar 17, 2011 $0.079
Dec 16, 2010 $0.033
Sep 16, 2010 $0.077
Jun 17, 2010 $0.171
Mar 18, 2010 $0.042
Dec 17, 2009 $0.028
Sep 17, 2009 $0.053
Jun 18, 2009 $0.138
Mar 19, 2009 $0.081
Dec 11, 2008 $0.523
Sep 18, 2008 $0.211
Jun 19, 2008 $0.201
Mar 20, 2008 $0.028
Dec 20, 2007 $0.537
Dec 13, 2007 $1.045
Sep 20, 2007 $0.056
Jun 21, 2007 $0.17
Mar 22, 2007 $0.062
Dec 21, 2006 $0.022
Dec 14, 2006 $0.274
Sep 21, 2006 $0.088
Jun 22, 2006 $0.116
Mar 23, 2006 $0.026

Dividend Growth History for ALLIANZGI NFJ INTERNATIONAL VALUE FUND A (AFJAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.419 2.23% 41.08% -
2023 $0.297 1.67% -13.66% 41.08%
2022 $0.344 1.55% -20.92% 10.36%
2021 $0.435 2.11% 0.93% -1.24%
2020 $0.431 2.20% -6.30% -0.70%
2019 $0.46 2.83% 38.35% -1.85%
2018 $0.3325 1.66% 16.87% 3.93%
2017 $0.2845 1.72% -36.21% 5.69%
2016 $0.446 2.53% -20.78% -0.78%
2015 $0.563 2.65% 11.26% -3.23%
2014 $0.506 2.23% 21.93% -1.87%
2013 $0.415 1.91% 14.64% 0.09%
2012 $0.362 1.96% -23.63% 1.23%
2011 $0.474 2.27% 46.75% -0.94%
2010 $0.323 1.66% 7.67% 1.88%
2009 $0.3 2.11% -68.85% 2.25%
2008 $0.963 3.67% -48.50% -5.07%
2007 $1.87 8.39% 255.51% -8.42%
2006 $0.526 2.93% - -1.26%

Dividend Growth Chart for ALLIANZGI NFJ INTERNATIONAL VALUE FUND A (AFJAX)

ALLIANZGI NFJ INTERNATIONAL VALUE FUND A (AFJAX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


ALLIANZGI NFJ INTERNATIONAL VALUE FUND A (AFJAX) Historical Returns And Risk Info

From 05/18/2005 to 04/25/2025, the compound annualized total return (dividend reinvested) of ALLIANZGI NFJ INTERNATIONAL VALUE FUND A (AFJAX) is 4.088%. Its cumulative total return (dividend reinvested) is 121.98%.

From 05/18/2005 to 04/25/2025, the Maximum Drawdown of ALLIANZGI NFJ INTERNATIONAL VALUE FUND A (AFJAX) is 61.1%.

From 05/18/2005 to 04/25/2025, the Sharpe Ratio of ALLIANZGI NFJ INTERNATIONAL VALUE FUND A (AFJAX) is 0.13.

From 05/18/2005 to 04/25/2025, the Annualized Standard Deviation of ALLIANZGI NFJ INTERNATIONAL VALUE FUND A (AFJAX) is 21.1%.

From 05/18/2005 to 04/25/2025, the Beta of ALLIANZGI NFJ INTERNATIONAL VALUE FUND A (AFJAX) is 0.99.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 05/18/2005.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
AFJAX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND A) 11.04% 11.61% 4.02% 7.58% 0.82% 2.34% NA 4.29%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -5.72% 10.78% 10.28% 15.64% 11.99% 12.63% 10.12% 10.55%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 0.45% 9.37% 5.99% 7.75% 5.66% 6.51% 5.96% 6.20%

Return Calculator for ALLIANZGI NFJ INTERNATIONAL VALUE FUND A (AFJAX)

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ALLIANZGI NFJ INTERNATIONAL VALUE FUND A (AFJAX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for ALLIANZGI NFJ INTERNATIONAL VALUE FUND A (AFJAX)

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Retirement Spending Calculator for ALLIANZGI NFJ INTERNATIONAL VALUE FUND A (AFJAX)

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Rolling Returns


ALLIANZGI NFJ INTERNATIONAL VALUE FUND A (AFJAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/18/2005 to 04/25/2025, the worst annualized return of 3-year rolling returns for ALLIANZGI NFJ INTERNATIONAL VALUE FUND A (AFJAX) is -11.94%.
From 05/18/2005 to 04/25/2025, the worst annualized return of 5-year rolling returns for ALLIANZGI NFJ INTERNATIONAL VALUE FUND A (AFJAX) is -5.17%.
From 05/18/2005 to 04/25/2025, the worst annualized return of 10-year rolling returns for ALLIANZGI NFJ INTERNATIONAL VALUE FUND A (AFJAX) is -1.15%.
From 05/18/2005 to 04/25/2025, the worst annualized return of 20-year rolling returns for ALLIANZGI NFJ INTERNATIONAL VALUE FUND A (AFJAX) is NA.

Drawdowns


ALLIANZGI NFJ INTERNATIONAL VALUE FUND A (AFJAX) Maximum Drawdown




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