AllianzGI Health Sciences D
DGHCX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
11.5%
3 Yr Avg Return
23.5%
5 Yr Avg Return
19.3%
Net Assets
$208 M
Holdings in Top 10
31.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 76.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
DGHCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 23.5%
- 5 Yr Annualized Total Return 19.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.73%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameAllianzGI Health Sciences Fund
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Fund Family NameAllianz Funds
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Inception DateDec 31, 1996
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Shares OutstandingN/A
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Share ClassD
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
DGHCX - Performance
Return Ranking - Trailing
Period | DGHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.0% | 37.7% | N/A |
1 Yr | 11.5% | -25.0% | 10.1% | N/A |
3 Yr | 23.5%* | -17.4% | 21.9% | N/A |
5 Yr | 19.3%* | -11.0% | 18.6% | N/A |
10 Yr | 10.9%* | -1.9% | 15.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | DGHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -25.3% | 7.7% | N/A |
2022 | N/A | -10.8% | 43.9% | N/A |
2021 | N/A | -29.8% | 2.6% | N/A |
2020 | N/A | -20.4% | 13.8% | N/A |
2019 | N/A | -5.8% | 31.5% | N/A |
Total Return Ranking - Trailing
Period | DGHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.0% | 37.7% | N/A |
1 Yr | 11.5% | -25.0% | 13.9% | N/A |
3 Yr | 23.5%* | -17.4% | 25.0% | N/A |
5 Yr | 19.3%* | -11.0% | 20.7% | N/A |
10 Yr | 10.9%* | -1.9% | 18.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DGHCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -25.3% | 12.3% | N/A |
2022 | N/A | -10.8% | 45.8% | N/A |
2021 | N/A | -24.2% | 8.7% | N/A |
2020 | N/A | -16.6% | 15.2% | N/A |
2019 | N/A | -5.8% | 36.7% | N/A |
DGHCX - Holdings
Concentration Analysis
DGHCX | Category Low | Category High | DGHCX % Rank | |
---|---|---|---|---|
Net Assets | 208 M | 13.8 M | 44.7 B | N/A |
Number of Holdings | 78 | 30 | 398 | N/A |
Net Assets in Top 10 | 64.1 M | 6.7 M | 18.8 B | N/A |
Weighting of Top 10 | 31.47% | 25.1% | 75.2% | N/A |
Top 10 Holdings
- UnitedHealth Group Inc 4.21%
- Celgene Corp 3.74%
- AbbVie Inc 3.29%
- Eagle Pharmaceuticals Inc 3.09%
- Alexion Pharmaceuticals Inc 3.08%
- Regeneron Pharmaceuticals Inc 3.02%
- Bristol-Myers Squibb Company 2.96%
- Mylan NV 2.75%
- Vertex Pharmaceuticals Inc 2.70%
- Shire PLC 2.65%
Asset Allocation
Weighting | Return Low | Return High | DGHCX % Rank | |
---|---|---|---|---|
Stocks | 96.10% | 91.85% | 103.82% | N/A |
Cash | 3.90% | 0.00% | 5.40% | N/A |
Preferred Stocks | 0.00% | 0.00% | 2.32% | N/A |
Other | 0.00% | -3.83% | 2.75% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.12% | N/A |
Bonds | 0.00% | 0.00% | 0.94% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | DGHCX % Rank | |
---|---|---|---|---|
Healthcare | 93.95% | 13.80% | 99.42% | N/A |
Technology | 1.58% | 0.00% | 61.10% | N/A |
Consumer Defense | 0.55% | 0.00% | 0.69% | N/A |
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Real Estate | 0.00% | 0.00% | 1.36% | N/A |
Industrials | 0.00% | 0.00% | 10.61% | N/A |
Financial Services | 0.00% | 0.00% | 5.80% | N/A |
Energy | 0.00% | 0.00% | 0.09% | N/A |
Communication Services | 0.00% | 0.00% | 0.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 7.87% | N/A |
Basic Materials | 0.00% | 0.00% | 1.91% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DGHCX % Rank | |
---|---|---|---|---|
US | 84.30% | 60.46% | 99.31% | N/A |
Non US | 11.80% | 0.00% | 39.02% | N/A |
DGHCX - Expenses
Operational Fees
DGHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.46% | 0.10% | 2.98% | N/A |
Management Fee | 1.20% | 0.09% | 1.25% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.40% | 0.01% | 0.40% | N/A |
Sales Fees
DGHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DGHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 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.
DGHCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 76.00% | 0.00% | 341.00% | N/A |
DGHCX - Distributions
Dividend Yield Analysis
DGHCX | Category Low | Category High | DGHCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.01% | N/A |
Dividend Distribution Analysis
DGHCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
DGHCX | Category Low | Category High | DGHCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.73% | -2.15% | 1.48% | N/A |
Capital Gain Distribution Analysis
DGHCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |