• 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

4.02 USD 0.000.00%

As of 09:29:30 ET on 11/28/2014.

Snapshot for AllianzGI Mid-Cap Fund (RMDAX)

Year To Date: +6.91% 3-Month: +1.26% 3-Year: +15.79% 52-Week Range: 3.51 - 4.02
1-Month: +2.81% 1-Year: +11.05% 5-Year: +14.56% Beta vs RDG: 1.05

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  • RMDAX:US 4.02
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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 2014-11-28) 4.02
Assets (M) (on 2014-10-31) 327.60
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 0.47
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.13

Top Fund Holdings for RMDAX

Filing Date: 09/30/2014
Name Position Value % of Total
Sherwin-Williams Co/The 36,735 8,044,598 2.464%
AMETEK Inc 158,605 7,963,557 2.439%
United Continental Holdings In 169,730 7,941,667 2.432%
Hershey Co/The 82,415 7,864,863 2.409%
Vertex Pharmaceuticals Inc 66,620 7,482,092 2.291%
Newell Rubbermaid Inc 203,185 6,991,596 2.141%
Advance Auto Parts Inc 52,715 6,868,765 2.104%
Endo International PLC 98,770 6,749,942 2.067%
Cardinal Health Inc 81,415 6,099,612 1.868%
Tractor Supply Co 97,550 6,000,301 1.838%

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

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