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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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DRMCX:US

4.07 USD 0.06 1.50%

As of 09:29:30 ET on 03/02/2015.

Snapshot for AllianzGI Mid-Cap Fund (DRMCX)

Year To Date: +4.97% 3-Month: +5.06% 3-Year: +14.33% 52-Week Range: 3.33 - 4.04
1-Month: +6.08% 1-Year: +7.77% 5-Year: +14.78% Beta vs RDG: 1.03

Mutual Fund Chart for DRMCX

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  • DRMCX:US 4.07
  • 1M
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Fund Profile & Information for DRMCX

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: 11-06-1979 Telephone: 1-888-852-3922
Managers: TIM MCCARTHY / STEVEN KLOPUKH
Web Site: www.allianzinvestors.com

Fundamentals for DRMCX

NAV (on 2015-03-02) 4.07
Assets (M) (on 2015-02-27) 335.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for DRMCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.54
Dividend Yield (ttm) 13.31

Fees & Expenses for DRMCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.78

Top Fund Holdings for DRMCX

Filing Date: 12/31/2014
Name Position Value % of Total
United Continental Holdings In 146,446 9,795,773 2.995%
Sherwin-Williams Co/The 31,671 8,330,740 2.547%
AMETEK Inc 150,676 7,930,078 2.425%
Hershey Co/The 74,976 7,792,256 2.383%
Advance Auto Parts Inc 47,446 7,557,199 2.311%
Vertex Pharmaceuticals Inc 63,314 7,521,703 2.300%
Dollar Tree Inc 106,670 7,507,435 2.296%
Newell Rubbermaid Inc 179,803 6,848,696 2.094%
Michael Kors Holdings Ltd 89,055 6,688,031 2.045%
Intuitive Surgical Inc 12,285 6,498,028 1.987%

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

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