Allianzgi Health Sciences Fund Quote

HLHIX Fund  USD 27.07  0.48  1.81%   

Performance

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Odds Of Distress

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Allianzgi Health is trading at 27.07 as of the 22nd of July 2025; that is 1.81 percent up since the beginning of the trading day. The fund's open price was 26.59. Allianzgi Health has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd 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 health sciences-related companies. The portfolio manager considers health sciences-related companies to include companies that design, manufacture or sell products or services used for or in connection with healthcare, medicine or life sciences. More on Allianzgi Health Sciences

Allianzgi Mutual Fund Highlights

Fund ConcentrationAllianz Global Investors Funds, Large Blend Funds, Health Funds, Health, Allianz Global Investors, Large Growth, Health (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date6th of November 2020
Fiscal Year EndJune
Allianzgi Health Sciences [HLHIX] is traded in USA and was established 22nd of July 2025. Allianzgi Health is listed under Allianz Global Investors category by Fama And French industry classification. The fund is listed under Health category and is part of Allianz Global Investors family. This fund currently has accumulated 175.34 M in assets under management (AUM) with no minimum investment requirementsAllianzgi Health Sciences is currently producing year-to-date (YTD) return of 3.0%, while the total return for the last 3 years was -1.43%.
Check Allianzgi Health Probability Of Bankruptcy

Instrument Allocation

Top Allianzgi Health Sciences Mutual Fund Constituents

ZBHZimmer Biomet HoldingsStockHealth Care
AAgilent TechnologiesStockHealth Care
VRTXVertex PharmaceuticalsStockHealth Care
ABBVAbbVie IncStockHealth Care
ZTSZoetis IncStockHealth Care
UNHUnitedHealth Group IncorporatedStockHealth Care
TMOThermo Fisher ScientificStockHealth Care
TFXTeleflex IncorporatedStockHealth Care
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Allianzgi Health Sciences Risk Profiles

Allianzgi Health Against Markets

Other Information on Investing in Allianzgi Mutual Fund

Allianzgi Health 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 Health security.
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