- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
AllianzGI Mid-Cap Fund
+ Add to WatchlistRMDAX:US
3.23 USD 0.02 0.62%As of 09:29:30 ET on 05/24/2013.
Snapshot for AllianzGI Mid-Cap Fund (RMDAX)
| Year To Date: | +18.32% | 3-Month: | +9.12% | 3-Year: | +13.69% | 52-Week Range: | 2.45 - 3.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.87% | 1-Year: | +24.92% | 5-Year: | +5.82% | Beta vs RDG: | 1.07 |
Fund Profile & Information for RMDAX
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: | 02-05-2002 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | LOUISE LAUFERSWEILER / STEVEN KLOPUKH | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for RMDAX
| NAV | (on 2013-05-24) 3.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 310.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for RMDAX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.23 |
| Dividend Yield (ttm) | 7.17 |
Fees & Expenses for RMDAX
| Front Load | 5.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.87 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.13 |
Top Fund Holdings for RMDAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AMETEK Inc | 193,565 | 7,880,031 | 2.528% |
| Hershey Co/The | 87,005 | 7,757,366 | 2.489% |
| McGraw Hill Financial Inc | 120,885 | 6,541,087 | 2.098% |
| VF Corp | 36,320 | 6,472,950 | 2.077% |
| Cooper Cos Inc/The | 57,735 | 6,373,944 | 2.045% |
| Tractor Supply Co | 58,960 | 6,318,743 | 2.027% |
| Sherwin-Williams Co/The | 31,810 | 5,824,729 | 1.869% |
| Scripps Networks Interactive I | 84,005 | 5,593,053 | 1.794% |
| Dollar Tree Inc | 112,580 | 5,354,305 | 1.718% |
| Whole Foods Market Inc | 59,980 | 5,297,434 | 1.699% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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