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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 Mid-Cap Fund

DMCNX |

-

$304 M

-

1.13%

Vitals

YTD Return

N/A

1 yr return

5.4%

3 Yr Avg Return

16.4%

5 Yr Avg Return

10.7%

Net Assets

$304 M

Holdings in Top 10

23.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 79.00%

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 Mid-Cap Fund

DMCNX |

-

$304 M

-

1.13%

DMCNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Mid-Cap Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Dec 29, 2000
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DMCNX - Performance

Return Ranking - Trailing

Period DMCNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 5.4% -47.8% 21.8% N/A
3 Yr 16.4%* -23.7% 25.0% N/A
5 Yr 10.7%* -30.0% 15.6% N/A
10 Yr 7.9%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period DMCNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period DMCNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 5.4% -47.8% 29.1% N/A
3 Yr 16.4%* -22.1% 28.2% N/A
5 Yr 10.7%* -25.2% 18.0% N/A
10 Yr 7.9%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period DMCNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

DMCNX - Holdings

Concentration Analysis

DMCNX Category Low Category High DMCNX % Rank
Net Assets 304 M 1.44 M 33.8 B N/A
Number of Holdings 64 13 2232 N/A
Net Assets in Top 10 70.3 M 616 K 7.12 B N/A
Weighting of Top 10 23.84% 6.7% 148.7% N/A

Top 10 Holdings

  1. Dollar Tree Stores Inc 2.77%
  2. Advance Auto Parts Inc 2.71%
  3. United Continental Holdings Inc 2.66%
  4. Edwards Lifesciences Corp 2.45%
  5. Activision Blizzard Inc 2.39%
  6. Constellation Brands Inc Class A 2.25%
  7. Chipotle Mexican Grill Inc Class A 2.20%
  8. Endo International PLC 2.17%
  9. Red Hat Inc 2.17%
  10. Tyson Foods Inc Class A 2.07%

Asset Allocation

Weighting Return Low Return High DMCNX % Rank
Stocks 		99.38% 20.28% 127.86% N/A
Other 		0.63% -7.94% 70.89% N/A
Preferred Stocks 		0.00% 0.00% 3.25% N/A
Convertible Bonds 		0.00% 0.00% 0.59% N/A
Cash 		0.00% -48.52% 36.01% N/A
Bonds 		0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High DMCNX % Rank
Technology 		24.84% 0.00% 69.27% N/A
Consumer Cyclical 		21.90% 0.00% 48.02% N/A
Healthcare 		17.55% 0.00% 62.34% N/A
Consumer Defense 		11.26% 0.00% 17.24% N/A
Industrials 		10.58% 0.00% 40.82% N/A
Financial Services 		4.93% 0.00% 40.09% N/A
Basic Materials 		4.58% 0.00% 13.78% N/A
Real Estate 		3.73% 0.00% 48.22% N/A
Utilities 		0.00% 0.00% 11.63% N/A
Energy 		0.00% 0.00% 14.07% N/A
Communication Services 		0.00% 0.00% 11.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DMCNX % Rank
US 		94.76% 7.34% 123.93% N/A
Non US 		4.62% 0.00% 70.47% N/A

DMCNX - Expenses

Operational Fees

DMCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.07% 6.14% N/A
Management Fee 0.87% 0.06% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.01% 0.72% N/A

Sales Fees

DMCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DMCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

DMCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 1.85% 495.00% N/A

DMCNX - Distributions

Dividend Yield Analysis

DMCNX Category Low Category High DMCNX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

DMCNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

DMCNX Category Low Category High DMCNX % Rank
Net Income Ratio -0.38% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

DMCNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

DMCNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84

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