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

AllianzGI Large-Cap Growth Fund

+ Add to Watchlist

RCLGX:US

5.25 USD 0.01 0.19%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI Large-Cap Growth Fund (RCLGX)

Year To Date: -0.19% 3-Month: -0.57% 3-Year: +11.10% 52-Week Range: 4.76 - 5.89
1-Month: -3.14% 1-Year: +25.79% 5-Year: +15.03% Beta vs RLG: 1.06

Mutual Fund Chart for RCLGX

No chart data available.
  • RCLGX:US 5.25
  • 1M
  • 1Y
Interactive RCLGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RCLGX

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 RCLGX

NAV (on 2014-04-17) 5.25
Assets (M) (on 2014-03-31) 80.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for RCLGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.07
Dividend Yield (ttm) 197.25

Fees & Expenses for RCLGX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.81

Top Fund Holdings for RCLGX

Filing Date: 02/28/2014
Name Position Value % of Total
Biogen Idec Inc 9,720 3,311,410 3.936%
Facebook Inc 42,245 2,892,093 3.438%
Visa Inc 12,765 2,884,124 3.428%
Microsoft Corp 72,005 2,758,512 3.279%
Apple Inc 5,155 2,712,767 3.225%
Google Inc 2,055 2,498,161 2.969%
Gilead Sciences Inc 29,005 2,401,324 2.854%
Amazon.com Inc 6,225 2,254,073 2.679%
United Technologies Corp 19,150 2,240,933 2.664%
Precision Castparts Corp 8,225 2,121,063 2.521%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil