Error: Could not add to watchlist. X
+ Watchlist

AllianzGI Mid-Cap Fund

RMDAX:US
NASDAQ GM
3.87
USD
0.03
0.78%
As of 9:29 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
3.13 - 3.87
1 Yr Return
16.84%
YTD Return
16.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.84
52Wk Range
3.13 - 3.87
1 Yr Return
17.82%
YTD Return
16.57%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/19/2017)
3.87
Total Assets (m USD) (on 06/30/2017)
293.785
Inception Date
02/05/2002
Last Dividend (on 12/15/2016)
0.27399
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY M MCCARTHY "TIM" / STEVEN KLOPUKH
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.87%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
165.39 k 8.76 m 2.96
148.20 k 8.68 m 2.93
19.67 k 8.67 m 2.93
121.43 k 7.56 m 2.55
53.95 k 7.38 m 2.49
62.22 k 7.16 m 2.42
57.34 k 7.15 m 2.41
66.15 k 7.04 m 2.38
80.13 k 6.88 m 2.32
80.69 k 6.27 m 2.12
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