DGTNX - AllianzGI Technology D

YHD - YHD Delayed Price. Currency in USD

AllianzGI Technology D

Allianz Funds

1345 Avenue of the Americas

New York, NY 10105

Management Information
Walter C. Price, Jr.,Lead Manager since December 26, 1995
Mr. Price is a senior portfolio manager and managing director with Allianz Global Investors, which he joined in 1974. He is co-lead portfolio manager of the Global Technology strategy. He previously worked for Colonial Management, an investment advisory firm in Boston, where he became a senior analyst responsible for the chemical industry and the technology area.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyAllianz Funds
Net Assets1.34B
YTD Return4.86%
Morningstar Rating★★★
Inception DateJan 19, 1999

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover165.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDGTNXCategory Average
Annual Report Expense Ratio (net)1.61%1.28%
Prospectus Net Expense Ratio1.61%N/A
Prospectus Gross Expense Ratio1.61%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.23%
Max Deferred Sales LoadN/A1.37%
3 Yr Expense Projection508N/A
5 Yr Expense Projection876N/A
10 Yr Expense Projection1,911N/A