Allianzgi Mid-cap is trading at 6.96 as of the 19th of July 2025; that is 0.58 percent up since the beginning of the trading day. The fund's open price was 6.92. Allianzgi Mid-cap has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in common stocks and other equity securities of medium-sized companies. The adviser currently defines medium-sized companies as those having market capitalizations comparable to those companies included in the Russell Midcap Growth Index. More on Allianzgi Mid Cap Fund
Allianzgi Mid Cap Fund [DRMCX] is traded in USA and was established 19th of July 2025. Allianzgi Mid-cap is listed under Allianz Global Investors category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Allianz Global Investors family. This fund currently has accumulated 444.54 M in assets under management (AUM) with minimum initial investment of 1000 K. Allianzgi Mid Cap is currently producing year-to-date (YTD) return of 17.69%, while the total return for the last 3 years was 22.12%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Allianzgi Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Allianzgi Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Allianzgi Mid Cap Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Allianzgi Mid Cap Fund Mutual Fund Constituents
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Mid-cap financial ratios help investors to determine whether Allianzgi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi Mid-cap security.