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Trending ETFs

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

-

$8.55 M

-

1.06%

Vitals

YTD Return

N/A

1 yr return

17.1%

3 Yr Avg Return

8.8%

5 Yr Avg Return

16.0%

Net Assets

$8.55 M

Holdings in Top 10

32.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


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

-

$8.55 M

-

1.06%

ARDIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Disciplined Equity Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Jul 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ARDIX - Performance

Return Ranking - Trailing

Period ARDIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.1% -64.0% 270.1% N/A
3 Yr 8.8%* -41.4% 115.6% N/A
5 Yr 16.0%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period ARDIX 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 ARDIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.1% -64.0% 270.1% N/A
3 Yr 8.8%* -30.7% 115.6% N/A
5 Yr 16.0%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ARDIX 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

ARDIX - Holdings

Concentration Analysis

ARDIX Category Low Category High ARDIX % Rank
Net Assets 8.55 M 0 814 B N/A
Number of Holdings 52 1 17358 N/A
Net Assets in Top 10 2.81 M -28.8 B 134 B N/A
Weighting of Top 10 32.69% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 5.98%
  2. General Electric Co 3.86%
  3. Microsoft Corp 3.31%
  4. JPMorgan Chase & Co 3.04%
  5. Citigroup Inc 2.96%
  6. Wells Fargo & Co 2.87%
  7. Boeing Co 2.75%
  8. Comcast Corp Class A 2.71%
  9. Eli Lilly and Co 2.64%
  10. Schlumberger NV 2.58%

Asset Allocation

Weighting Return Low Return High ARDIX % Rank
Stocks
96.00% -142.98% 259.25% N/A
Cash
4.00% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% 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 ARDIX % Rank
Technology
21.38% -19.01% 99.57% N/A
Financial Services
16.50% -7.59% 99.28% N/A
Healthcare
12.37% -15.38% 100.00% N/A
Energy
11.32% -7.00% 121.80% N/A
Industrials
10.94% -21.11% 93.31% N/A
Consumer Defense
7.69% -7.54% 98.24% N/A
Consumer Cyclical
6.84% -18.86% 87.44% N/A
Communication Services
4.74% -4.54% 90.02% N/A
Basic Materials
4.22% -5.18% 96.19% N/A
Utilities
0.00% -3.80% 94.95% N/A
Real Estate
0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ARDIX % Rank
US
96.00% -142.98% 126.43% N/A
Non US
0.00% -24.89% 159.65% N/A

ARDIX - Expenses

Operational Fees

ARDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.00% 928.63% N/A
Management Fee 0.60% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

ARDIX 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.

ARDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 5067.00% N/A

ARDIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

ARDIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ARDIX Category Low Category High ARDIX % Rank
Net Income Ratio 1.45% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

ARDIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ARDIX - Fund Manager Analysis

Tenure Analysis

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