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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 Global Megatrends Fund

GMTFX |

-

$2.64 M

-

5.99%

Vitals

YTD Return

N/A

1 yr return

13.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.64 M

Holdings in Top 10

98.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 5.99%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 5.00%

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 Global Megatrends Fund

GMTFX |

-

$2.64 M

-

5.99%

GMTFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    AllianzGI Global Megatrends Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Feb 02, 2015
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GMTFX - Performance

Return Ranking - Trailing

Period GMTFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 13.1% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GMTFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GMTFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 6.8% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GMTFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

GMTFX - Holdings

Concentration Analysis

GMTFX Category Low Category High GMTFX % Rank
Net Assets 2.64 M 0 814 B N/A
Number of Holdings 6 1 17358 N/A
Net Assets in Top 10 2.58 M -28.8 B 134 B N/A
Weighting of Top 10 98.15% 0.0% 20474.3% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High GMTFX % Rank
Stocks 		94.09% -142.98% 259.25% N/A
Cash 		4.88% -483.27% 7388.76% N/A
Other 		1.03% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High GMTFX % Rank
Technology 		21.87% -19.01% 99.57% N/A
Healthcare 		21.15% -15.38% 100.00% N/A
Industrials 		12.60% -21.11% 93.31% N/A
Energy 		9.56% -7.00% 121.80% N/A
Basic Materials 		7.87% -5.18% 96.19% N/A
Consumer Cyclical 		7.29% -18.86% 87.44% N/A
Financial Services 		6.12% -7.59% 99.28% N/A
Utilities 		5.44% -3.80% 94.95% N/A
Communication Services 		1.64% -4.54% 90.02% N/A
Consumer Defense 		0.58% -7.54% 98.24% N/A
Real Estate 		0.01% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GMTFX % Rank
US 		55.57% -142.98% 126.43% N/A
Non US 		38.52% -24.89% 159.65% N/A

GMTFX - Expenses

Operational Fees

GMTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.99% 0.00% 928.63% N/A
Management Fee 0.00% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 52000.00% N/A

Sales Fees

GMTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GMTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

GMTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 5067.00% N/A

GMTFX - Distributions

Dividend Yield Analysis

GMTFX Category Low Category High GMTFX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GMTFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

GMTFX Category Low Category High GMTFX % Rank
Net Income Ratio 0.07% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GMTFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

GMTFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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