- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
AllianzGI Large-Cap Growth Fund
+ Add to WatchlistRBLGX:US
13.49 USD 0.04 0.30%As of 09:29:30 ET on 05/24/2013.
Snapshot for AllianzGI Large-Cap Growth Fund (RBLGX)
| Year To Date: | +13.36% | 3-Month: | +7.23% | 3-Year: | +11.24% | 52-Week Range: | 11.10 - 13.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.01% | 1-Year: | +17.26% | 5-Year: | +3.40% | Beta vs RLG: | 1.07 |
Fund Profile & Information for RBLGX
AllianzGI Large-Cap Growth 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 total assets in equity securities of domestic companies with large market capitalizations, which are companies with a total market capitalization of at least $3 billion at the time of purchase.
| Inception Date: | 02-05-2002 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | RAPHAEL L EDELMAN "RAY" / PETER GOETZ | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for RBLGX
| NAV | (on 2013-05-24) 13.49 |
|---|---|
| Assets (M) | (on 2013-04-30) 202.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for RBLGX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.09 |
| Dividend Yield (ttm) | 9.51 |
Fees & Expenses for RBLGX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.86 |
Top Fund Holdings for RBLGX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 270,480 | 8,952,888 | 4.473% |
| Apple Inc | 20,030 | 8,868,283 | 4.431% |
| Google Inc | 8,495 | 7,004,722 | 3.500% |
| Philip Morris International In | 70,462 | 6,735,463 | 3.365% |
| Monsanto Co | 60,405 | 6,452,462 | 3.224% |
| Visa Inc | 37,423 | 6,304,279 | 3.150% |
| Coca-Cola Co/The | 144,635 | 6,122,400 | 3.059% |
| Facebook Inc | 189,195 | 5,252,053 | 2.624% |
| United Technologies Corp | 56,861 | 5,190,841 | 2.593% |
| Biogen Idec Inc | 23,275 | 5,095,596 | 2.546% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page