• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI Large-Cap Growth Fund

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DLGAX:US

6.81 USD 0.01 0.15%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI Large-Cap Growth Fund (DLGAX)

Year To Date: -0.15% 3-Month: -0.87% 3-Year: +11.97% 52-Week Range: 5.83 - 7.26
1-Month: -2.16% 1-Year: +24.97% 5-Year: +16.07% Beta vs RLG: 1.06

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  • DLGAX:US 6.81
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Fund Profile & Information for DLGAX

AllianzGI Large-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its total assets in equity securities of domestic companies with large market capitalizations, which are companies with a total market capitalization of at least $3 billion at the time of purchase.

Inception Date: 02-05-2002 Telephone: 1-888-852-3922
Managers: RAPHAEL L EDELMAN "RAY" / PETER GOETZ
Web Site: www.allianzinvestors.com

Fundamentals for DLGAX

NAV (on 2014-04-17) 6.81
Assets (M) (on 2014-03-31) 80.97
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for DLGAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.00
Dividend Yield (ttm) 151.12

Fees & Expenses for DLGAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.96

Top Fund Holdings for DLGAX

Filing Date: 02/28/2014
Name Position Value % of Total
Biogen Idec Inc 9,720 3,311,410 3.936%
Facebook Inc 42,245 2,892,093 3.438%
Visa Inc 12,765 2,884,124 3.428%
Microsoft Corp 72,005 2,758,512 3.279%
Apple Inc 5,155 2,712,767 3.225%
Google Inc 2,055 2,498,161 2.969%
Gilead Sciences Inc 29,005 2,401,324 2.854%
Amazon.com Inc 6,225 2,254,073 2.679%
United Technologies Corp 19,150 2,240,933 2.664%
Precision Castparts Corp 8,225 2,121,063 2.521%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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