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AllianzGI Mid-Cap Fund

ARMPX:US
NASDAQ GM
4.53
USD
0.03
0.67%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
3.68 - 4.53
1 Yr Return
21.13%
YTD Return
22.10%
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Previous Close
4.50
52Wk Range
3.68 - 4.53
1 Yr Return
20.53%
YTD Return
22.10%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
4.53
Total Assets (m USD) (on 10/31/2017)
308.682
Inception Date
04/02/2012
Last Dividend (on 12/15/2016)
0.27399
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY M MCCARTHY "TIM" / STEVEN KLOPUKH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.87%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
120.86 k 7.80 m 2.59
17.31 k 7.73 m 2.57
88.16 k 7.65 m 2.54
104.27 k 7.07 m 2.35
72.58 k 6.78 m 2.25
80.08 k 6.57 m 2.18
228.78 k 6.49 m 2.16
148.15 k 6.48 m 2.16
110.23 k 6.34 m 2.11
143.93 k 6.28 m 2.09
Profile
AllianzGI Mid-Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing 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