Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

AllianzGI Mid-Cap Fund

+ Add to Watchlist

DMCNX:US

3.50 USD 0.06 1.69%

As of 09:29:30 ET on 01/30/2015.

Snapshot for AllianzGI Mid-Cap Fund (DMCNX)

Year To Date: -1.13% 3-Month: +1.67% 3-Year: +13.17% 52-Week Range: 3.09 - 3.58
1-Month: -1.13% 1-Year: +8.48% 5-Year: +14.22% Beta vs RDG: 1.03

Mutual Fund Chart for DMCNX

No chart data available.
  • DMCNX:US 3.50
  • 1M
  • 1Y
Interactive DMCNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DMCNX

AllianzGI Mid-Cap 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 assets in equity securities of small to medium-sized U.S. companies with market capitalizations comparable to those companies included in the Russell Mid-Cap Growth Index.

Inception Date: 12-29-2000 Telephone: 1-888-852-3922
Managers: TIM MCCARTHY / STEVEN KLOPUKH
Web Site: www.allianzinvestors.com

Fundamentals for DMCNX

NAV (on 2015-01-30) 3.50
Assets (M) (on 2014-12-31) 326.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for DMCNX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.54
Dividend Yield (ttm) 15.48

Fees & Expenses for DMCNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.13

Top Fund Holdings for DMCNX

Filing Date: 11/30/2014
Name Position Value % of Total
United Continental Holdings In 167,121 10,232,819 3.077%
Sherwin-Williams Co/The 34,751 8,509,130 2.559%
Dollar Tree Inc 117,948 8,062,925 2.425%
AMETEK Inc 156,161 7,957,965 2.393%
Advance Auto Parts Inc 53,176 7,821,126 2.352%
Hershey Co/The 77,701 7,791,856 2.343%
Vertex Pharmaceuticals Inc 65,594 7,732,221 2.325%
Newell Rubbermaid Inc 186,338 6,765,933 2.035%
Endo International PLC 92,431 6,763,176 2.034%
Palo Alto Networks Inc 54,221 6,669,183 2.006%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil