• 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

3.12 USD 0.01 0.32%

As of 09:29:30 ET on 12/26/2014.

Snapshot for AllianzGI Mid-Cap Fund (RMDBX)

Year To Date: +7.23% 3-Month: +3.90% 3-Year: +15.76% 52-Week Range: 2.69 - 3.12
1-Month: +0.76% 1-Year: +7.54% 5-Year: +12.30% Beta vs RDG: 1.05

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  • RMDBX:US 3.12
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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 2014-12-26) 3.12
Assets (M) (on 2014-11-28) 333.47
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) 17.37

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: 10/31/2014
Name Position Value % of Total
United Continental Holdings In 167,386 8,839,655 2.699%
Sherwin-Williams Co/The 36,231 8,317,188 2.540%
AMETEK Inc 156,411 8,156,834 2.491%
Advance Auto Parts Inc 51,991 7,640,597 2.333%
Hershey Co/The 77,826 7,464,292 2.279%
Vertex Pharmaceuticals Inc 65,699 7,400,335 2.260%
Dollar Tree Inc 118,133 7,155,316 2.185%
Endo International PLC 97,406 6,518,410 1.991%
Newell Rubbermaid Inc 186,638 6,220,645 1.900%
Palo Alto Networks Inc 58,536 6,187,255 1.889%

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

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