PRMRX - AllianzGI Mid-Cap R

Nasdaq - Nasdaq Delayed Price. Currency in USD

AllianzGI Mid-Cap R

Allianz Funds1345 Avenue of the AmericasNew York, NY 10105
Management Information
Steven Klopukh,Lead Manager since February 28, 2005
Tim M. McCarthy s’est joint à RCM en 2003 et à l’équipe des titres à petite capitalisation en 2005. Il est le principal responsable du secteur des services financiers, mais il s’occupe aussi de tous les volets quantitatifs de l’équipe des titres à petite capitalisation.. M. McCarthy est titulaire d’un B.Sc. en administration des affaires avec concentration en finance de l’Université du Vermont. Il détient également le titre de CFA et est membre des Security Analysts de San Francisco.
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

CategoryMid-Cap Growth
Fund FamilyAllianz Funds
Net Assets301.07M
YTD Return17.02%
Morningstar Rating★★★
Inception DateDec 30, 2002

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover77.00%
Average for CategoryN/A

Fees & Expenses

ExpensePRMRXCategory Average
Annual Report Expense Ratio (net)0.65%1.21%
Prospectus Net Expense Ratio1.38%N/A
Prospectus Gross Expense Ratio1.38%N/A
Max 12b1 Fee0.50%N/A
Max Front End Sales LoadN/A5.30%
Max Deferred Sales LoadN/A1.65%
3 Yr Expense Projection437N/A
5 Yr Expense Projection755N/A
10 Yr Expense Projection1,657N/A