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AllianzGI Mid-Cap Fund

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RMDAX:US
NASDAQ GM
2.82
USD
0.03
1.08%
As of 8:01 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
2.78 - 3.56
1 Yr Return
-15.61%
YTD Return
-16.07%
Open
2.82
Day Range
2.82 - 2.82
Previous Close
2.79
52Wk Range
2.78 - 3.56
1 Yr Return
-15.38%
YTD Return
-16.07%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
2.82
Total Assets (m USD) (on 01/29/2016)
266.228
Inception Date
02/05/2002
Last Dividend (on 12/10/2015)
0.21057
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY M MCCARTHY "TIM" / STEVEN KLOPUKH
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.87%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
Dollar Tree Inc 114.72 k 8.86 m 2.95
United Continental Holdings In 154.21 k 8.84 m 2.94
Equinix Inc 25.84 k 7.81 m 2.60
Palo Alto Networks Inc 44.04 k 7.76 m 2.58
Activision Blizzard Inc 194.68 k 7.54 m 2.51
Fidelity National Information 121.12 k 7.34 m 2.45
Advance Auto Parts Inc 48.12 k 7.24 m 2.41
Tyson Foods Inc 133.08 k 7.10 m 2.36
Constellation Brands Inc 49.61 k 7.07 m 2.35
Edwards Lifesciences Corp 87.95 k 6.95 m 2.31
Profile
AllianzGI Mid-Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922