Error: Could not add to watchlist. X
+ Watchlist

AllianzGI Mid-Cap Fund

PRMRX:US
NASDAQ GM
3.73
USD
0.01
0.27%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2.93 - 3.74
1 Yr Return
17.98%
YTD Return
13.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.74
52Wk Range
2.93 - 3.74
1 Yr Return
19.03%
YTD Return
13.37%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
3.73
Total Assets (m USD) (on 04/28/2017)
289.091
Inception Date
12/31/2002
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
0.50%
Current Mgmt Fee
0.87%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
20.34 k 8.14 m 2.82
171.00 k 8.07 m 2.79
153.24 k 7.64 m 2.64
55.77 k 7.63 m 2.64
57.96 k 6.98 m 2.42
68.40 k 6.70 m 2.32
125.55 k 6.70 m 2.32
82.85 k 6.60 m 2.28
78.10 k 6.29 m 2.18
98.04 k 6.29 m 2.18
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