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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

-

1.36%

Vitals

YTD Return

N/A

1 yr return

22.9%

3 Yr Avg Return

10.5%

5 Yr Avg Return

15.4%

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 1.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

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

-

1.36%

PLCRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
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
    Dec 31, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PLCRX - Performance

Return Ranking - Trailing

Period PLCRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 22.9% -64.0% 270.1% N/A
3 Yr 10.5%* -41.4% 115.6% N/A
5 Yr 15.4%* -30.7% 58.6% N/A
10 Yr 6.6%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PLCRX 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 PLCRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 22.9% -64.0% 270.1% N/A
3 Yr 10.5%* -30.7% 115.6% N/A
5 Yr 15.4%* -30.7% 58.6% N/A
10 Yr 6.6%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PLCRX 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

PLCRX - Holdings

Concentration Analysis

PLCRX Category Low Category High PLCRX % 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 PLCRX % 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 PLCRX % 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 PLCRX % Rank
US
95.84% -142.98% 126.43% N/A
Non US
2.42% -24.89% 159.65% N/A

PLCRX - Expenses

Operational Fees

PLCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.00% 928.63% N/A
Management Fee 0.85% 0.00% 2.87% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.40% 0.00% 52000.00% N/A

Sales Fees

PLCRX 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

PLCRX 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.

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

PLCRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PLCRX Category Low Category High PLCRX % Rank
Net Income Ratio 0.40% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PLCRX - Fund Manager Analysis

Tenure Analysis

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