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AllianzGI Mid-Cap Fund

RMDAX:US
NASDAQ GM
3.59
USD
0.00
0.00%
As of 8:01 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
2.78 - 3.59
1 Yr Return
4.20%
YTD Return
6.85%
Open
3.59
Day Range
3.59 - 3.59
Previous Close
3.59
52Wk Range
2.78 - 3.59
1 Yr Return
4.20%
YTD Return
6.85%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
3.59
Total Assets (m USD) (on 06/30/2016)
282.235
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
25.56 k 9.25 m 3.18
177.40 k 8.46 m 2.90
112.27 k 8.34 m 2.86
91.22 k 8.26 m 2.84
209.84 k 8.24 m 2.83
51.86 k 7.94 m 2.73
55.70 k 7.00 m 2.40
44.62 k 6.86 m 2.36
69.28 k 6.82 m 2.34
95.01 k 6.46 m 2.22
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