Allianzgi Global Natural Fund Quote
| RGLIX Fund | USD 11.60 0.01 0.09% |
PerformanceStrong
| Odds Of DistressLow
|
Allianzgi Global is trading at 11.60 as of the 23rd of July 2025; that is 0.09 percent decrease since the beginning of the trading day. The fund's open price was 11.61. Allianzgi Global has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 2025. Click here to learn more.
Under normal circumstances, the fund aims to achieve its investment objective by investing at least 80 percent of the value of its net assets in equity securities. It also will, under normal market conditions invest at least 40 percent of its assets outside the United States, or if market conditions are not favorable, at least 30 percent of its assets outside the United States, and hold securities of issuers located in at least three countries. More on Allianzgi Global Natural
Moving together with Allianzgi Mutual Fund
Allianzgi Mutual Fund Highlights
| Fund Concentration | Allianz Global Investors Funds, Large Growth Funds, World Large-Stock Blend Funds, World Large-Stock Blend, Allianz Global Investors (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of August 2019 |
| Fiscal Year End | June |
Allianzgi Global Natural [RGLIX] is traded in USA and was established 23rd of July 2025. Allianzgi Global is listed under Allianz Global Investors category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of Allianz Global Investors family. Allianzgi Global Natural at this time has accumulated 6.52 M in assets with minimum initial investment of 1000 K. with the current yeild of 0.01%, while the total return for the last 3 years was -6.02%.
Check Allianzgi Global Probability Of Bankruptcy
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 Global Natural 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 Global Natural Mutual Fund Constituents
| RES | RPC Inc | Stock | Energy | |
| HAL | Halliburton | Stock | Energy | |
| VLO | Valero Energy | Stock | Energy | |
| RIO | Rio Tinto ADR | Stock | Materials | |
| APD | Air Products and | Stock | Materials | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| TAN | Invesco Solar ETF | Etf | Miscellaneous Sector | |
| OXY | Occidental Petroleum | Stock | Energy |
Allianzgi Global Natural Risk Profiles
| Mean Deviation | 0.546 | |||
| Semi Deviation | 0.2586 | |||
| Standard Deviation | 0.7679 | |||
| Variance | 0.5897 |
Allianzgi Global Against Markets
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Global 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 Global security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |