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10 important things you should know about Allianz Global Investors GVDAX mutual fund

Updated: September 11, 2021
Bull Case
  • No Bull case arguments for now!
Bear Case
  • Low net assets
  • Sales load and/or distribution fees

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

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

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

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

  1. Describe Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2025 Fund; Administrative Class Shares (GVDAX).
  2. What are GVDAX holdings?
  3. What is GVDAX performance? What are GVDAX historical returns?
  4. What is GVDAX dividend yield?
  5. What is GVDAX minimum initial investment amount?
  6. Does GVDAX have any sales loads or 12b-1 distribution expenses?
  7. What is GVDAX Finny Score? GVDAX buy or sell?
  8. What are the pros of investing in GVDAX? What are GVDAX buy reasons?
  9. What are the cons of investing in GVDAX? What are GVDAX sell reasons?

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

Fact Sheet

1. Describe Allianz Funds Multi-Strategy Trust: AllianzGI Retirement 2025 Fund; Administrative Class Shares (GVDAX).

2. What are GVDAX top holdings?

GVDAX has 0 stock holdings and 0 bond holdings.

The top 7 holdings represent 106.40% of total assets. Here are the top holdings:

Name Symbol % Assets
AllianzGI Global Dynamic Allocation R6 ADYFX 90.44%
MSCI EAFE Index Future June 20 MFSM0 4.41%
E-mini S&P 500 Futures June20 ESM0 4.32%
AllianzGI Core Bond R6 AOBSX.DE 3.92%
MSCI USA Index Future June 20 FMUSM0 1.85%
E Mini Russ 2000 Jun20 Xcme 20200619 N/A 0.79%
AllianzGI Emerging Markets Sm-Cp Instl ALAIX 0.67%

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

GVDAX has generated the following returns:

  • 1-month return is 1.26%;
  • 3-month return is 11.00%;
  • 1-year return is 11.00%;
  • 3-year return is 4.48%;
  • 5-year return is 5.19%.

4. What is GVDAX dividend yield?

GVDAX yield is %.

5. What is GVDAX minimum initial investment amount?

GVDAX minimum initial investment amount is $5.00K.

6. Does GVDAX have any sales loads or 12b-1 distribution expenses?

GVDAX 12b-1 distribution fee is 0.25. GVDAX front-end sales load is 0. GVDAX back-end sales load is 0.

Analysis

7. What is Finny Score? buy or sell?

Finny Score is N/A. Our quantitative analysis shows 0 reasons to buy and 2 reasons to sell. Finny Scores are not available if there are insufficient data points from the analysis.

8. What are the pros of investing in GVDAX? What are GVDAX buy reasons?

We don't see any strong reasons to buy GVDAX.

9. What are the cons of investing in GVDAX? What are GVDAX negatives?

The following are GVDAX weaknesses from our perspective:

  • GVDAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
In the GVDAX review, we covered GVDAX 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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