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

AllianzGI Mid-Cap Fund

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RMDAX:US

3.78 USD 0.08 2.07%

As of 19:59:59 ET on 10/01/2014.

Snapshot for AllianzGI Mid-Cap Fund (RMDAX)

Year To Date: +0.53% 3-Month: -4.79% 3-Year: +18.47% 52-Week Range: 3.40 - 3.99
1-Month: -4.79% 1-Year: +6.78% 5-Year: +13.84% Beta vs RDG: 1.05

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  • RMDAX:US 3.78
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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: TIM MCCARTHY / STEVEN KLOPUKH
Web Site: www.allianzinvestors.com

Fundamentals for RMDAX

NAV (on 2014-10-01) 3.78
Assets (M) (on 2014-09-30) 326.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for RMDAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 08/31/2014
Name Position Value % of Total
United Continental Holdings In 173,560 8,263,192 2.447%
Sherwin-Williams Co/The 37,560 8,192,212 2.426%
AMETEK Inc 151,230 8,006,116 2.370%
Hershey Co/The 84,275 7,704,421 2.281%
Advance Auto Parts Inc 53,905 7,353,720 2.177%
Newell Rubbermaid Inc 207,770 6,964,450 2.062%
Tractor Supply Co 99,750 6,678,263 1.977%
Delphi Automotive PLC 93,815 6,527,648 1.933%
Endo International PLC 100,995 6,434,391 1.905%
Vertex Pharmaceuticals Inc 68,120 6,373,988 1.887%

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

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