• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI Large-Cap Growth Fund

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RBLGX:US

5.34 USD 0.02 0.37%

As of 09:29:30 ET on 04/23/2014.

Snapshot for AllianzGI Large-Cap Growth Fund (RBLGX)

Year To Date: +1.13% 3-Month: -0.19% 3-Year: +10.67% 52-Week Range: 4.88 - 5.91
1-Month: -1.11% 1-Year: +26.46% 5-Year: +15.84% Beta vs RLG: 1.07

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  • RBLGX:US 5.34
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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 2014-04-23) 5.34
Assets (M) (on 2014-03-31) 80.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for RBLGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.06
Dividend Yield (ttm) 193.73

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 1.81

Top Fund Holdings for RBLGX

Filing Date: 03/31/2014
Name Position Value % of Total
Biogen Idec Inc 10,015 3,063,288 3.785%
Microsoft Corp 72,005 2,951,485 3.647%
Apple Inc 5,155 2,766,895 3.419%
Visa Inc 12,765 2,755,453 3.405%
Facebook Inc 42,245 2,544,839 3.144%
Google Inc 2,055 2,290,318 2.830%
United Technologies Corp 19,150 2,237,486 2.765%
Gilead Sciences Inc 31,100 2,203,746 2.723%
Amazon.com Inc 6,225 2,094,837 2.588%
Comcast Corp 38,955 1,948,529 2.408%

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

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