AllianzGI Large-Cap Growth B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
22.1%
3 Yr Avg Return
9.9%
5 Yr Avg Return
14.8%
Net Assets
$72.5 M
Holdings in Top 10
30.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.86%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 54.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RBLGX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 9.6%
- 5 Yr Annualized Total Return 14.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.11%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAllianzGI Large-Cap Growth Fund
-
Fund Family NameAllianz Funds
-
Inception DateFeb 05, 2002
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRaphael L. Edelman
Fund Description
RBLGX - Performance
Return Ranking - Trailing
| Period | RBLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -50.0% | 270.1% | N/A |
| 1 Yr | 22.1% | -64.0% | 270.1% | N/A |
| 3 Yr | 9.9%* | -41.4% | 115.6% | N/A |
| 5 Yr | 14.8%* | -30.7% | 58.6% | N/A |
| 10 Yr | 6.0%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
| Period | RBLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | -67.1% | 73.0% | N/A |
| 2024 | N/A | -76.0% | 74.8% | N/A |
| 2023 | N/A | -58.1% | 900.0% | N/A |
| 2022 | N/A | -51.1% | 336.8% | N/A |
| 2021 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
| Period | RBLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -50.0% | 270.1% | N/A |
| 1 Yr | 20.1% | -64.0% | 270.1% | N/A |
| 3 Yr | 9.6%* | -30.7% | 115.6% | N/A |
| 5 Yr | 14.7%* | -30.7% | 58.6% | N/A |
| 10 Yr | 6.0%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | RBLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | -67.1% | 76.6% | N/A |
| 2024 | N/A | -30.7% | 76.8% | N/A |
| 2023 | N/A | -58.1% | 900.0% | N/A |
| 2022 | N/A | -51.1% | 341.1% | N/A |
| 2021 | N/A | -60.1% | 304.1% | N/A |
RBLGX - Holdings
Concentration Analysis
| RBLGX | Category Low | Category High | RBLGX % 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
- Biogen Idec Inc 4.09%
- Apple Inc 3.71%
- Microsoft Corp 3.55%
- Visa Inc Class A 3.16%
- Facebook Inc Class A 2.85%
- Gilead Sciences Inc 2.78%
- United Technologies Corp 2.76%
- Google Inc Class A 2.69%
- Comcast Corp Class A 2.50%
- Amazon.com Inc 2.50%
Asset Allocation
| Weighting | Return Low | Return High | RBLGX % 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 | RBLGX % 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 | RBLGX % Rank | |
|---|---|---|---|---|
| US | 95.84% | -142.98% | 126.43% | N/A |
| Non US | 2.42% | -24.89% | 159.65% | N/A |
RBLGX - Expenses
Operational Fees
| RBLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.86% | 0.00% | 928.63% | N/A |
| Management Fee | 0.85% | 0.00% | 2.87% | N/A |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.40% | 0.00% | 52000.00% | N/A |
Sales Fees
| RBLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 25.00% | N/A |
| Deferred Load | 5.00% | 0.25% | 5.50% | N/A |
Trading Fees
| RBLGX 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.
| RBLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 54.00% | 0.00% | 5067.00% | N/A |
RBLGX - Distributions
Dividend Yield Analysis
| RBLGX | Category Low | Category High | RBLGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
| RBLGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| RBLGX | Category Low | Category High | RBLGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.11% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
| RBLGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 28, 2014 | $0.001 | |
| Dec 19, 2013 | $0.056 | |
| Dec 22, 2011 | $0.000 | |
| Dec 17, 2009 | $0.001 | |
| Dec 21, 2006 | $0.002 | |
| Dec 16, 2005 | $0.001 |
RBLGX - 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 |