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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

3.96 USD 0.07 1.74%

As of 09:29:30 ET on 05/05/2015.

Snapshot for AllianzGI Mid-Cap Fund (DRMCX)

Year To Date: +5.50% 3-Month: +4.68% 3-Year: +14.96% 52-Week Range: 3.33 - 4.12
1-Month: +0.25% 1-Year: +14.20% 5-Year: +12.48% Beta vs RDG: 1.03

Mutual Fund Chart for DRMCX

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  • DRMCX:US 3.96
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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 2015-05-05) 3.96
Assets (M) (on 2015-04-30) 326.52
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) 13.68

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: 02/28/2015
Name Position Value % of Total
United Continental Holdings In 138,840 9,049,591 2.715%
Sherwin-Williams Co/The 28,855 8,229,446 2.469%
Dollar Tree Inc 101,130 8,058,038 2.417%
Advance Auto Parts Inc 49,215 7,624,880 2.287%
Harman International Industrie 52,975 7,310,020 2.193%
AMETEK Inc 136,515 7,254,407 2.176%
Endo International PLC 84,575 7,239,620 2.172%
Activision Blizzard Inc 309,285 7,212,526 2.164%
Palo Alto Networks Inc 49,615 7,056,245 2.117%
Vertex Pharmaceuticals Inc 57,015 6,809,301 2.043%

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

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