Allianzgi Global Small Cap Fund Quote

RGSCX Fund  USD 24.20  0.11  0.45%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Allianzgi Global is trading at 24.20 as of the 20th of July 2025; that is 0.45 percent decrease since the beginning of the trading day. The fund's open price was 24.31. Allianzgi Global has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund pursues long-term capital appreciation in the small capitalization market while seeking to incur less risk than the small capitalization market. Allianzgi Global is traded on NASDAQ Exchange in the United States. More on Allianzgi Global Small Cap

Moving together with Allianzgi Mutual Fund

  0.7ANJIX Allianzgi Nfj InternPairCorr
  0.89ANNPX Allianzgi ConvertiblePairCorr
  0.71ANPRX Allianzgi Nfj MidPairCorr
  0.76PGFIX Allianzgi Focused GrowthPairCorr
  0.73ANVIX Allianzgi Nfj LargePairCorr
  0.89ANZCX Allianzgi ConvertiblePairCorr

Allianzgi Mutual Fund Highlights

Fund ConcentrationAllianz Global Investors Funds, Large Funds, World Small/Mid Stock Funds, World Small/Mid Stock, Allianz Global Investors, Large, World Small/Mid Stock (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date6th of November 2020
Fiscal Year EndJune
Allianzgi Global Small Cap [RGSCX] is traded in USA and was established 20th of July 2025. Allianzgi Global is listed under Allianz Global Investors category by Fama And French industry classification. The fund is listed under World Small/Mid Stock category and is part of Allianz Global Investors family. This fund at this time has accumulated 89.05 M in assets with no minimum investment requirementsAllianzgi Global Small is currently producing year-to-date (YTD) return of 8.53% with the current yeild of 0.01%, while the total return for the last 3 years was 11.5%.
Check Allianzgi Global Probability Of Bankruptcy

Instrument Allocation

Top Allianzgi Global Small Cap Mutual Fund Constituents

THGThe Hanover InsuranceStockFinancials
TNDMTandem Diabetes CareStockHealth Care
POOLPool CorporationStockConsumer Discretionary
CWSTCasella Waste SystemsStockIndustrials
VCVisteon CorpStockConsumer Discretionary
NGVTIngevity CorpStockMaterials
SUMSummit MaterialsStockMaterials
ICFIICF InternationalStockIndustrials
More Details

Allianzgi Global Small Risk Profiles

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.
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