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  • 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

3.28 USD 0.01 0.30%

As of 09:29:30 ET on 03/03/2015.

Snapshot for AllianzGI Mid-Cap Fund (RMDBX)

Year To Date: +6.15% 3-Month: +5.93% 3-Year: +13.40% 52-Week Range: 2.69 - 3.29
1-Month: +5.13% 1-Year: +8.61% 5-Year: +13.25% Beta vs RDG: 1.03

Mutual Fund Chart for RMDBX

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  • RMDBX:US 3.28
  • 1M
  • 1Y
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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 2015-03-03) 3.28
Assets (M) (on 2015-02-27) 335.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for RMDBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.54
Dividend Yield (ttm) 16.52

Fees & Expenses for RMDBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.88

Top Fund Holdings for RMDBX

Filing Date: 12/31/2014
Name Position Value % of Total
United Continental Holdings In 146,446 9,795,773 2.995%
Sherwin-Williams Co/The 31,671 8,330,740 2.547%
AMETEK Inc 150,676 7,930,078 2.425%
Hershey Co/The 74,976 7,792,256 2.383%
Advance Auto Parts Inc 47,446 7,557,199 2.311%
Vertex Pharmaceuticals Inc 63,314 7,521,703 2.300%
Dollar Tree Inc 106,670 7,507,435 2.296%
Newell Rubbermaid Inc 179,803 6,848,696 2.094%
Michael Kors Holdings Ltd 89,055 6,688,031 2.045%
Intuitive Surgical Inc 12,285 6,498,028 1.987%

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

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