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AllianzGI Mid-Cap Fund

RMDAX:US
NASDAQ GM
4.02
USD
0.01
0.25%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
3.38 - 4.06
1 Yr Return
17.00%
YTD Return
6.63%
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Previous Close
4.01
52Wk Range
3.38 - 4.06
1 Yr Return
17.00%
YTD Return
6.63%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/20/2018)
4.02
Total Assets (m USD) (on 05/31/2018)
308.287
Inception Date
02/05/2002
Last Dividend (on 12/21/2017)
0.1181
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
92.40 k 9.09 m 2.89
109.48 k 8.90 m 2.83
82.63 k 8.48 m 2.70
131.82 k 7.98 m 2.54
66.82 k 6.83 m 2.17
129.39 k 6.76 m 2.15
96.13 k 6.59 m 2.10
34.85 k 6.52 m 2.08
90.58 k 6.41 m 2.04
50.49 k 6.39 m 2.04
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