- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
AllianzGI Large-Cap Growth Fund
+ Add to WatchlistDRLCX:US
14.67 USD 0.19 1.28%As of 09:29:30 ET on 06/19/2013.
Snapshot for AllianzGI Large-Cap Growth Fund (DRLCX)
| Year To Date: | +12.85% | 3-Month: | +5.31% | 3-Year: | +10.60% | 52-Week Range: | 12.47 - 15.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.52% | 1-Year: | +15.05% | 5-Year: | +4.46% | Beta vs RLG: | 1.07 |
Fund Profile & Information for DRLCX
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: | 12-31-1996 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | RAPHAEL L EDELMAN "RAY" / PETER GOETZ | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for DRLCX
| NAV | (on 2013-06-19) 14.67 |
|---|---|
| Assets (M) | (on 2013-05-31) 188.82 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DRLCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.19 |
| Dividend Yield (ttm) | 10.04 |
Fees & Expenses for DRLCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.76 |
Top Fund Holdings for DRLCX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 253,590 | 8,845,219 | 4.682% |
| Apple Inc | 16,870 | 7,586,102 | 4.016% |
| Google Inc | 7,995 | 6,958,928 | 3.684% |
| Visa Inc | 35,153 | 6,262,155 | 3.315% |
| Philip Morris International In | 66,127 | 6,011,606 | 3.182% |
| Coca-Cola Co/The | 131,930 | 5,275,881 | 2.793% |
| Monsanto Co | 52,050 | 5,238,312 | 2.773% |
| United Technologies Corp | 53,386 | 5,066,331 | 2.682% |
| Union Pacific Corp | 30,515 | 4,718,229 | 2.498% |
| Biogen Idec Inc | 17,835 | 4,235,634 | 2.242% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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