• 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

4.05 USD 0.03 0.75%

As of 09:29:30 ET on 07/30/2014.

Snapshot for AllianzGI Mid-Cap Fund (DRMAX)

Year To Date: +3.85% 3-Month: +5.19% 3-Year: +11.82% 52-Week Range: 3.42 - 4.12
1-Month: -0.25% 1-Year: +15.71% 5-Year: +16.12% Beta vs RDG: 1.06

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  • DRMAX:US 4.05
  • 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 2014-07-30) 4.05
Assets (M) (on 2014-06-30) 341.44
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: 06/30/2014
Name Position Value % of Total
Mylan Inc/PA 166,280 8,573,397 2.506%
Sherwin-Williams Co/The 40,845 8,451,239 2.470%
AMETEK Inc 147,695 7,721,495 2.257%
Hershey Co/The 75,115 7,313,948 2.137%
Delphi Automotive PLC 100,025 6,875,719 2.009%
Newell Rubbermaid Inc 221,540 6,865,525 2.006%
Advance Auto Parts Inc 50,020 6,748,698 1.972%
United Continental Holdings In 163,690 6,722,748 1.965%
Palo Alto Networks Inc 76,170 6,386,855 1.867%
International Flavors & Fragra 61,055 6,366,815 1.861%

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

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