• 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

3.57 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

Snapshot for AllianzGI Mid-Cap Fund (RMDBX)

Year To Date: +4.08% 3-Month: +5.31% 3-Year: +19.82% 52-Week Range: 3.02 - 3.63
1-Month: 0.00% 1-Year: +15.53% 5-Year: +14.09% Beta vs RDG: 1.08

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  • RMDBX:US 3.57
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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 2014-08-22) 3.57
Assets (M) (on 2014-07-31) 329.50
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: 07/31/2014
Name Position Value % of Total
Sherwin-Williams Co/The 39,870 8,222,390 2.497%
United Continental Holdings In 173,015 8,026,166 2.438%
Mylan Inc/PA 145,960 7,206,045 2.189%
Newell Rubbermaid Inc 220,575 7,164,276 2.176%
AMETEK Inc 147,055 7,160,108 2.175%
Chipotle Mexican Grill Inc 10,275 6,909,938 2.099%
Delphi Automotive PLC 99,590 6,652,612 2.021%
Hershey Co/The 74,790 6,592,739 2.002%
Palo Alto Networks Inc 78,575 6,353,575 1.930%
Cardinal Health Inc 88,375 6,332,069 1.923%

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

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