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AllianzGI Mid-Cap Fund

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RMDCX:US
NASDAQ GM
3.25
USD
0.01
0.31%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
2.68 - 3.34
1 Yr Return
8.28%
YTD Return
5.52%
Previous Close
3.24
52Wk Range
2.68 - 3.34
1 Yr Return
8.28%
YTD Return
5.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
3.25
Total Assets (m USD) (on 06/30/2015)
313.770
Inception Date
02/05/2002
Last Dividend (on 12/11/2014)
0.5418
Dividend Indicated Gross Yield
-
Fund Managers
TIM MCCARTHY / STEVEN KLOPUKH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.47%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
United Continental Holdings In 139.79 k 7.63 m 2.34
Advance Auto Parts Inc 49.13 k 7.53 m 2.31
Activision Blizzard Inc 280.24 k 7.08 m 2.17
Harman International Industrie 57.27 k 6.90 m 2.12
Dollar Tree Inc 91.54 k 6.86 m 2.11
AMETEK Inc 123.80 k 6.66 m 2.04
Vertex Pharmaceuticals Inc 51.71 k 6.63 m 2.04
Sherwin-Williams Co/The 22.93 k 6.61 m 2.03
Quintiles Transnational Holdin 94.05 k 6.56 m 2.01
Broadcom Corp 115.18 k 6.55 m 2.01
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922