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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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PRMRX:US

3.70 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for AllianzGI Mid-Cap Fund (PRMRX)

Year To Date: +7.25% 3-Month: +1.65% 3-Year: +18.54% 52-Week Range: 3.01 - 3.72
1-Month: -0.27% 1-Year: +15.67% 5-Year: +13.93% Beta vs RDG: 1.03

Mutual Fund Chart for PRMRX

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  • PRMRX:US 3.70
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Fund Profile & Information for PRMRX

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: 12-31-2002 Telephone: 1-888-852-3922
Managers: TIM MCCARTHY / STEVEN KLOPUKH
Web Site: www.allianzinvestors.com

Fundamentals for PRMRX

NAV (on 2015-05-22) 3.70
Assets (M) (on 2015-04-30) 326.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PRMRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.54
Dividend Yield (ttm) 14.64

Fees & Expenses for PRMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.38

Top Fund Holdings for PRMRX

Filing Date: 03/31/2015
Name Position Value % of Total
United Continental Holdings In 137,195 9,226,364 2.756%
Dollar Tree Inc 99,935 8,109,226 2.422%
Endo International PLC 83,580 7,497,126 2.239%
Advance Auto Parts Inc 48,965 7,329,571 2.189%
Palo Alto Networks Inc 49,280 7,198,822 2.150%
Sherwin-Williams Co/The 24,940 7,095,430 2.119%
AMETEK Inc 134,905 7,087,909 2.117%
Harman International Industrie 52,350 6,995,531 2.089%
Activision Blizzard Inc 305,625 6,945,328 2.074%
Michael Kors Holdings Ltd 103,775 6,823,206 2.038%

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

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