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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AllianzGI Technology Fund

RBGTX |

-

$1.37 B

-

2.36%

Vitals

YTD Return

N/A

1 yr return

3.6%

3 Yr Avg Return

19.2%

5 Yr Avg Return

11.3%

Net Assets

$1.37 B

Holdings in Top 10

52.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.36%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 165.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AllianzGI Technology Fund

RBGTX |

-

$1.37 B

-

2.36%

RBGTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.5%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Technology Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Feb 05, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RBGTX - Performance

Return Ranking - Trailing

Period RBGTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 7.2% 40.2% N/A
1 Yr 3.6% -26.2% 15.9% N/A
3 Yr 19.2%* -6.0% 26.0% N/A
5 Yr 11.3%* -3.8% 19.6% N/A
10 Yr 8.8%* 1.9% 18.6% N/A

* Annualized

Return Ranking - Calendar

Period RBGTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.2% 4.3% N/A
2022 N/A -15.6% 55.5% N/A
2021 N/A -18.0% 32.1% N/A
2020 N/A -17.6% 11.6% N/A
2019 N/A -63.5% 36.9% N/A

Total Return Ranking - Trailing

Period RBGTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 7.2% 40.2% N/A
1 Yr -0.6% -23.9% 15.9% N/A
3 Yr 18.5%* 2.6% 30.9% N/A
5 Yr 11.1%* -3.3% 32.1% N/A
10 Yr 8.8%* 1.9% 25.2% N/A

* Annualized

Total Return Ranking - Calendar

Period RBGTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.0% 5.1% N/A
2022 N/A 1.8% 55.5% N/A
2021 N/A -18.0% 32.8% N/A
2020 N/A -13.9% 83.1% N/A
2019 N/A -63.5% 38.5% N/A

RBGTX - Holdings

Concentration Analysis

RBGTX Category Low Category High RBGTX % Rank
Net Assets 1.37 B 4.87 M 22.8 B N/A
Number of Holdings 161 31 337 N/A
Net Assets in Top 10 591 M 866 K 11.5 B N/A
Weighting of Top 10 52.84% 17.8% 73.1% N/A

Top 10 Holdings

  1. Amazon.com Inc 8.31%
  2. Facebook Inc Class A 7.51%
  3. Microsoft Corp 6.15%
  4. Skyworks Solutions Inc 5.51%
  5. Intel Corp 5.42%
  6. Visa Inc Class A 5.20%
  7. Palo Alto Networks Inc 4.15%
  8. Tesla Motors Inc 3.65%
  9. Alphabet Inc Class A 3.57%
  10. Apple Inc 3.37%

Asset Allocation

Weighting Return Low Return High RBGTX % Rank
Stocks 		93.42% 78.21% 99.85% N/A
Cash 		7.11% 0.00% 21.79% N/A
Preferred Stocks 		0.00% 0.00% 0.96% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 0.94% N/A
Other 		-0.53% -2.73% 6.18% N/A

Stock Sector Breakdown

Weighting Return Low Return High RBGTX % Rank
Technology 		64.57% 5.76% 99.85% N/A
Consumer Cyclical 		15.82% 0.00% 26.75% N/A
Financial Services 		8.10% 0.00% 38.86% N/A
Communication Services 		3.29% 0.00% 90.02% N/A
Industrials 		1.94% 0.00% 24.13% N/A
Consumer Defense 		0.01% 0.00% 9.90% N/A
Utilities 		0.00% 0.00% 0.75% N/A
Real Estate 		0.00% 0.00% 4.81% N/A
Healthcare 		0.00% 0.00% 35.13% N/A
Energy 		0.00% 0.00% 0.77% N/A
Basic Materials 		0.00% 0.00% 0.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RBGTX % Rank
US 		88.59% 3.24% 99.00% N/A
Non US 		4.83% 0.00% 93.22% N/A

RBGTX - Expenses

Operational Fees

RBGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.36% 0.10% 3.70% N/A
Management Fee 1.29% 0.09% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.00% 0.50% N/A

Sales Fees

RBGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 4.00% N/A

Trading Fees

RBGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RBGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 165.00% 1.00% 595.60% N/A

RBGTX - Distributions

Dividend Yield Analysis

RBGTX Category Low Category High RBGTX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

RBGTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

RBGTX Category Low Category High RBGTX % Rank
Net Income Ratio -1.60% -2.16% 2.30% N/A

Capital Gain Distribution Analysis

RBGTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RBGTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 29.51 8.15 5.34

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