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15 important things you should know about Allianz Global Investors DRGTX mutual fund

Updated: November 20, 2020
83
Bull Case
  • 3-year return above the benchmark
  • 5-year return above the benchmark
  • 10-year return above the benchmark
  • 15-year return above the benchmark
  • No sales load or distribution fees
Bear Case
  • High expense ratio

Before we start: if you’re looking for DRGTX “stock” price, you can quickly find it out by visiting Finny and typing "DRGTX quote". If you’re looking for a quick scoop on DRGTX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "DRGTX". You’ll get all this info in one place.

Are you looking to buy or sell DRGTX? Or perhaps you’re looking for DRGTX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this DRGTX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: DRGTX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: DRGTX buy or sell; the pros and cons of investing in DRGTX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to DRGTX.

And here is the list of questions we’ll answer:

  1. Describe Allianz Funds: AllianzGI Technology Fund; Institutional Class Shares (DRGTX).
  2. What are DRGTX holdings?
  3. What is DRGTX performance? What are DRGTX historical returns?
  4. How many up and down years did DRGTX have historically?
  5. What is DRGTX dividend yield?
  6. What is DRGTX minimum initial investment amount?
  7. What is DRGTX expense ratio?
  8. Does DRGTX have any sales loads or 12b-1 distribution expenses?
  9. What is DRGTX tax efficiency (tax-cost ratio)?
  10. What is DRGTX beta? How would you assess DRGTX risk?
  11. What is DRGTX Sharpe ratio?
  12. What is DRGTX Finny Score? DRGTX buy or sell?
  13. What are the pros of investing in DRGTX? What are DRGTX buy reasons?
  14. What are the cons of investing in DRGTX? What are DRGTX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe Allianz Funds: AllianzGI Technology Fund; Institutional Class Shares (DRGTX).

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets plus borrowings in common stocks and other equity securities of technology companies and in derivatives and other synthetic instruments that have economic characteristics like equity securities of technology companies.

2. What are DRGTX top holdings?

DRGTX has 129 stock holdings and 0 bond holdings.

The top 10 holdings represent 47.66% of total assets. Here are the top holdings:

Name Symbol % Assets
Apple Inc AAPL 10.81%
Facebook Inc A FB 5.29%
Twilio Inc A TWLO 5.02%
Microsoft Corp MSFT 4.22%
PayPal Holdings Inc PYPL 4.11%
CrowdStrike Holdings Inc Class A CRWD 4.10%
Amazon.com Inc AMZN 4.02%
Okta Inc A OKTA 3.77%
Zscaler Inc ZS 3.43%
Square Inc A SQ 2.89%

3. What is DRGTX performance? What are DRGTX historical returns?

DRGTX has generated the following returns:

  • 1-month return is -2.82%;
  • 3-month return is 7.58%;
  • 1-year return is 56.54%;
  • 3-year return is 25.76%;
  • 5-year return is 25.10%;
  • 10-year return is 18.70%;
  • 15-year return is 14.84%.

4. How many up and down years did DRGTX have historically?

In the last 10 years, DRGTX had 9 up years and 1 down year.

DRGTX up and down years

5. What is DRGTX dividend yield?

DRGTX yield is 0%.

6. What is DRGTX minimum initial investment amount?

DRGTX minimum initial investment amount is $25.00K.

7. What is DRGTX expense ratio?

DRGTX expense ratio is 1.22%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

DRGTX expenses

8. Does DRGTX have any sales loads or 12b-1 distribution expenses?

DRGTX 12b-1 distribution fee is 0. DRGTX front-end sales load is 0. DRGTX back-end sales load is 0.

9. What is DRGTX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 3.49%;
  • 3-year ax cost ratio is 4.14%.
DRGTX tax costs

10. What is DRGTX beta? How would you assess DRGTX risk?

  • 3-year beta is 1.11;
  • 5-year beta is 1.10;
  • 10-year beta is 1.03.
DRGTX Beta

11. What is DRGTX Sharpe ratio?

  • 3-year Sharpe ratio is 1.12;
  • 5-year Sharpe ratio is 1.26;
  • 10-year Sharpe ratio is 1.05.
DRGTX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 83. Our quantitative analysis shows 5 reasons to buy and 1 reason to sell it, resulting in the Finny Score of 83.

13. What are the pros of investing in DRGTX? What are DRGTX buy reasons?

The following are DRGTX strengths from our perspective:

  • <strong>DRGTX 3-year return</strong> is 25.76%, which is in line with the 3-year return of the benchmark index (S&P North American Technology TR), 26.24%.
  • <strong>DRGTX 5-year return</strong> is 25.1%, which is higher than the 5-year return of the benchmark index (S&P North American Technology TR), 25.06%.
  • <strong>DRGTX 10-year return</strong> is 18.7%, which is in line with the 10-year return of the benchmark index (S&P North American Technology TR), 20%.
  • <strong>DRGTX 15-year return</strong> is 14.84%, which is in line with the 15-year return of the benchmark index (S&P North American Technology TR), 15.15%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

14. What are the cons of investing in DRGTX? What are DRGTX negatives?

The following are DRGTX weaknesses from our perspective:

  • <strong>DRGTX expense ratio</strong> is 1.22%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the DRGTX review, we covered DRGTX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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