• FirefoxUpgrade to the new Firefox »
  •  Dow Down 1.45% Nasdaq Down 1.03%

    AllianzGI Mid-Cap A (RMDAX)

    3.43 Down 0.06(1.72%) Jan 30
    Prev Close:3.49
    YTD Return*:6.95%
    Net Assets*:326.37M
    Yield*:N/A

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for RMDAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    UAL3.08-0.82
    SHW2.56-0.23
    DLTR2.43-0.04
    AME2.39-0.02
    AAP2.35-0.45

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:326.37M
    Category:Mid-Cap Growth
    Annual Report Expense Ratio (net):1.13%

    Performance & Risk

    YTD Return:6.95%
    5y Avg Return:13.31%
    Rank in Category (ytd):55
    % Rank in Category (ytd):7.34%
    Beta (3y):1.25
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of medium-sized companies. The fund currently defines medium-sized companies as those having market capitalizations comparable to those companies included in the Russell Midcap Growth Index (between $2.2 billion and $27 billion as of June 30, 2014). View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback