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  • 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

3.81 USD 0.04 1.06%

As of 09:29:30 ET on 03/27/2015.

Snapshot for AllianzGI Mid-Cap Fund (DRMAX)

Year To Date: +5.25% 3-Month: +4.38% 3-Year: +13.09% 52-Week Range: 3.15 - 3.89
1-Month: +0.26% 1-Year: +12.60% 5-Year: +12.93% Beta vs RDG: 1.03

Mutual Fund Chart for DRMAX

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  • DRMAX:US 3.81
  • 1M
  • 1Y
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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 2015-03-27) 3.81
Assets (M) (on 2015-02-27) 335.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for DRMAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.54
Dividend Yield (ttm) 14.22

Fees & Expenses for DRMAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.03

Top Fund Holdings for DRMAX

Filing Date: 01/31/2015
Name Position Value % of Total
United Continental Holdings In 141,490 9,815,161 3.076%
Sherwin-Williams Co/The 29,400 7,975,338 2.499%
Dollar Tree Inc 103,060 7,327,566 2.296%
Advance Auto Parts Inc 45,845 7,289,355 2.284%
Harman International Industrie 53,985 6,998,076 2.193%
Endo International PLC 86,190 6,861,586 2.150%
Vertex Pharmaceuticals Inc 61,175 6,737,815 2.112%
AMETEK Inc 139,125 6,664,088 2.088%
Newell Rubbermaid Inc 173,715 6,404,872 2.007%
Palo Alto Networks Inc 50,560 6,390,278 2.003%

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

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