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

AllianzGI Mid-Cap Fund

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RMDBX:US

3.44 USD 0.04 1.18%

As of 09:29:30 ET on 04/22/2014.

Snapshot for AllianzGI Mid-Cap Fund (RMDBX)

Year To Date: +0.29% 3-Month: -1.15% 3-Year: +8.41% 52-Week Range: 2.82 - 3.63
1-Month: -3.10% 1-Year: +23.74% 5-Year: +18.56% Beta vs RDG: 1.08

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  • RMDBX:US 3.44
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Fund Profile & Information for RMDBX

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 RMDBX

NAV (on 2014-04-22) 3.44
Assets (M) (on 2014-03-31) 343.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for RMDBX

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

Fees & Expenses for RMDBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.88

Top Fund Holdings for RMDBX

Filing Date: 03/31/2014
Name Position Value % of Total
Sherwin-Williams Co/The 42,790 8,435,193 2.461%
VF Corp 135,005 8,354,109 2.437%
Hershey Co/The 78,700 8,216,280 2.397%
Delphi Automotive PLC 117,565 7,977,961 2.328%
AMETEK Inc 154,755 7,968,335 2.325%
Mylan Inc/PA 151,600 7,402,628 2.160%
Tractor Supply Co 96,380 6,807,319 1.986%
Dollar Tree Inc 127,905 6,674,083 1.947%
Whirlpool Corp 44,120 6,594,175 1.924%
Newell Rubbermaid Inc 214,680 6,418,932 1.873%

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

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