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

AllianzGI Mid-Cap Fund

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DRMAX:US

4.17 USD 0.01 0.24%

As of 09:29:30 ET on 11/26/2014.

Snapshot for AllianzGI Mid-Cap Fund (DRMAX)

Year To Date: +6.92% 3-Month: +1.96% 3-Year: +19.36% 52-Week Range: 3.63 - 4.17
1-Month: +5.84% 1-Year: +11.20% 5-Year: +14.26% Beta vs RDG: 1.06

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  • DRMAX:US 4.17
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Fund Profile & Information for DRMAX

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: 02-05-2002 Telephone: 1-888-852-3922
Managers: TIM MCCARTHY / STEVEN KLOPUKH
Web Site: www.allianzinvestors.com

Fundamentals for DRMAX

NAV (on 2014-11-26) 4.17
Assets (M) (on 2014-10-31) 327.60
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for DRMAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DRMAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.03

Top Fund Holdings for DRMAX

Filing Date: 09/30/2014
Name Position Value % of Total
Sherwin-Williams Co/The 36,735 8,044,598 2.464%
AMETEK Inc 158,605 7,963,557 2.439%
United Continental Holdings In 169,730 7,941,667 2.432%
Hershey Co/The 82,415 7,864,863 2.409%
Vertex Pharmaceuticals Inc 66,620 7,482,092 2.291%
Newell Rubbermaid Inc 203,185 6,991,596 2.141%
Advance Auto Parts Inc 52,715 6,868,765 2.104%
Endo International PLC 98,770 6,749,942 2.067%
Cardinal Health Inc 81,415 6,099,612 1.868%
Tractor Supply Co 97,550 6,000,301 1.838%

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

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