• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI Mid-Cap Fund

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RMDCX:US

3.09 USD 0.000.00%

As of 09:29:30 ET on 01/23/2015.

Snapshot for AllianzGI Mid-Cap Fund (RMDCX)

Year To Date: +0.32% 3-Month: +7.19% 3-Year: +13.19% 52-Week Range: 2.68 - 3.11
1-Month: 0.00% 1-Year: +6.25% 5-Year: +13.10% Beta vs RDG: 1.04

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  • RMDCX:US 3.09
  • 1M
  • 1Y
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Fund Profile & Information for RMDCX

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 RMDCX

NAV (on 2015-01-23) 3.09
Assets (M) (on 2014-12-31) 326.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for RMDCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.54
Dividend Yield (ttm) 17.53

Fees & Expenses for RMDCX

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

Top Fund Holdings for RMDCX

Filing Date: 11/30/2014
Name Position Value % of Total
United Continental Holdings In 167,121 10,232,819 3.077%
Sherwin-Williams Co/The 34,751 8,509,130 2.559%
Dollar Tree Inc 117,948 8,062,925 2.425%
AMETEK Inc 156,161 7,957,965 2.393%
Advance Auto Parts Inc 53,176 7,821,126 2.352%
Hershey Co/The 77,701 7,791,856 2.343%
Vertex Pharmaceuticals Inc 65,594 7,732,221 2.325%
Newell Rubbermaid Inc 186,338 6,765,933 2.035%
Endo International PLC 92,431 6,763,176 2.034%
Palo Alto Networks Inc 54,221 6,669,183 2.006%

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

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