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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

-

$72.5 M

-

0.86%

Vitals

YTD Return

N/A

1 yr return

23.5%

3 Yr Avg Return

11.0%

5 Yr Avg Return

16.0%

Net Assets

$72.5 M

Holdings in Top 10

30.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

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

-

$72.5 M

-

0.86%

ARLPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AllianzGI Large-Cap Growth Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Jul 07, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Raphael L. Edelman

Fund Description


ARLPX - Performance

Return Ranking - Trailing

Period ARLPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 23.5% -64.0% 270.1% N/A
3 Yr 11.0%* -41.4% 115.6% N/A
5 Yr 16.0%* -30.7% 58.6% N/A
10 Yr 7.1%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period ARLPX 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 ARLPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 23.5% -64.0% 270.1% N/A
3 Yr 11.0%* -30.7% 115.6% N/A
5 Yr 16.0%* -30.7% 58.6% N/A
10 Yr 7.1%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ARLPX 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

ARLPX - Holdings

Concentration Analysis

ARLPX Category Low Category High ARLPX % Rank
Net Assets 72.5 M 0 814 B N/A
Number of Holdings 58 1 17358 N/A
Net Assets in Top 10 22.2 M -28.8 B 134 B N/A
Weighting of Top 10 30.60% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Biogen Idec Inc 4.09%
  2. Apple Inc 3.71%
  3. Microsoft Corp 3.55%
  4. Visa Inc Class A 3.16%
  5. Facebook Inc Class A 2.85%
  6. Gilead Sciences Inc 2.78%
  7. United Technologies Corp 2.76%
  8. Google Inc Class A 2.69%
  9. Comcast Corp Class A 2.50%
  10. Amazon.com Inc 2.50%

Asset Allocation

Weighting Return Low Return High ARLPX % Rank
Stocks
98.26% -142.98% 259.25% N/A
Cash
1.74% -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 ARLPX % Rank
Technology
20.68% -19.01% 99.57% N/A
Consumer Cyclical
17.92% -18.86% 87.44% N/A
Healthcare
14.45% -15.38% 100.00% N/A
Consumer Defense
13.65% -7.54% 98.24% N/A
Industrials
12.82% -21.11% 93.31% N/A
Energy
6.69% -7.00% 121.80% N/A
Financial Services
5.60% -7.59% 99.28% N/A
Basic Materials
3.94% -5.18% 96.19% N/A
Communication Services
2.50% -4.54% 90.02% 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 ARLPX % Rank
US
95.84% -142.98% 126.43% N/A
Non US
2.42% -24.89% 159.65% N/A

ARLPX - Expenses

Operational Fees

ARLPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.00% 928.63% N/A
Management Fee 0.85% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.40% 0.00% 52000.00% N/A

Sales Fees

ARLPX 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

ARLPX 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.

ARLPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 5067.00% N/A

ARLPX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ARLPX Category Low Category High ARLPX % Rank
Net Income Ratio 0.86% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

ARLPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ARLPX - Fund Manager Analysis

Managers

Raphael L. Edelman


Start Date

Tenure

Tenure Rank

Dec 31, 2004

9.33

9.3%

Mr. Edelman is a portfolio manager, a director and CIO US Large Cap Core Growth Equities for Allianz Global Investors, which he joined in 2004. He has 30 years of investment-industry experience. Mr. Edelman previously worked at Alliance Capital Management, where he developed a large-cap equity product and managed institutional portfolios; before that, he was a research analyst specializing in the consumer products and services sector. He has a B.A. in history from Columbia College and an M.B.A. in finance from New York University.

Karen Hiatt


Start Date

Tenure

Tenure Rank

Apr 11, 2012

2.05

2.1%

Ms. Hiatt, CFA, is a senior portfolio manager and director with Allianz Global Investors. Ms. Hiatt has 20 years of investment-industry experience. Prior to joining the firm in 1998, she was a vice president at Bioscience Securities, a boutique research and investment-banking firm, where she covered food and agricultural biotech companies and constructed merger and acquisition valuation models. She has a B.S., cum laude, in finance from Santa Clara University.

Scott T. Migliori


Start Date

Tenure

Tenure Rank

Jan 01, 2009

5.33

5.3%

Mr. Migliori, CFA, portfolio manager, is a managing director and CIO Equity US with Allianz Global Investors, which he joined in 2003. He has 19 years of investment-industry experience and previously worked with Provident Investment Counsel. Mr. Migliori has a B.S. in accounting from University of Southern California, a JD from the Boalt Hall School of Law at the University of California, Berkeley, and an M.B.A. from the Anderson School at the University of California, Los Angeles.

Tenure Analysis

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