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AllianzGI Mid-Cap Fund

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RMDCX:US
NASDAQ GM
2.52
USD
0.10
3.82%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2.52 - 3.12
1 Yr Return
-13.47%
YTD Return
-13.99%
Previous Close
2.62
52Wk Range
2.52 - 3.12
1 Yr Return
-14.02%
YTD Return
-13.99%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
2.52
Total Assets (m USD) (on 01/29/2016)
266.228
Inception Date
02/05/2002
Last Dividend (on 12/10/2015)
0.21057
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY M MCCARTHY "TIM" / STEVEN KLOPUKH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.87%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
Dollar Tree Inc 118.49 k 8.94 m 2.91
United Continental Holdings In 159.28 k 8.88 m 2.88
Palo Alto Networks Inc 45.48 k 8.52 m 2.77
Equinix Inc 26.27 k 7.79 m 2.53
Activision Blizzard Inc 201.08 k 7.57 m 2.46
Edwards Lifesciences Corp 90.83 k 7.40 m 2.41
Advance Auto Parts Inc 44.31 k 7.21 m 2.34
Constellation Brands Inc 51.23 k 7.19 m 2.33
Delphi Automotive PLC 80.05 k 7.03 m 2.29
Red Hat Inc 86.04 k 7.00 m 2.28
Profile
AllianzGI Mid-Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922