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AllianzGI Mid-Cap Fund

DRMCX:US
NASDAQ GM
4.11
USD
0.00
0.00%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
3.32 - 4.11
1 Yr Return
16.24%
YTD Return
10.19%
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Previous Close
4.11
52Wk Range
3.32 - 4.11
1 Yr Return
17.17%
YTD Return
10.19%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2017)
4.11
Total Assets (m USD) (on 03/31/2017)
289.011
Inception Date
11/06/1979
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
0.77%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
177.47 k 8.40 m 2.99
18.69 k 7.20 m 2.57
54.93 k 7.05 m 2.51
86.05 k 6.83 m 2.44
57.88 k 6.79 m 2.42
72.16 k 6.62 m 2.36
163.96 k 6.59 m 2.35
105.55 k 6.57 m 2.34
91.75 k 6.43 m 2.29
66.05 k 6.36 m 2.27
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