14 important things you should know about Allianz Funds RAGTX mutual fund

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

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

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

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

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

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 RAGTX top holdings?

RAGTX has 151 stock holdings and 0 bond holdings.

The top 10 holdings represent 43.69% of total assets. Here are the top holdings:

Name Symbol % Assets
Microsoft Corp MSFT 8.53%
Paycom Software Inc PAYC 6.27%
RingCentral Inc Class A RNG 4.75%
CrowdStrike Holdings Inc Class A CRWD 4.39%
Amazon.com Inc AMZN 4.07%
Okta Inc A OKTA 3.91%
Alphabet Inc Class C GOOG 3.65%
Alteryx Inc Class A AYX 2.98%
Apple Inc AAPL 2.62%
Advanced Micro Devices Inc AMD 2.52%

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

RAGTX has generated the following returns:

  • 1-month return is 18.10%;
  • 3-month return is -0.54%;
  • 1-year return is 15.80%;
  • 3-year return is 21.99%;
  • 5-year return is 18.55%;
  • 10-year return is 17.41%;
  • 15-year return is 13.65%.

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

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

5. What is RAGTX dividend yield?

RAGTX yield is 0%.

6. What is RAGTX minimum initial investment amount?

RAGTX minimum initial investment amount is $1.00K.

7. What is RAGTX expense ratio?

RAGTX expense ratio is 1.56%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

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

RAGTX 12b-1 distribution fee is 0.25. RAGTX front-end sales load is 5.5. RAGTX back-end sales load is 0.

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

  • 1-year ax cost ratio is 4.05%;
  • 3-year ax cost ratio is 4.66%.

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

  • 3-year beta is 1.04;
  • 5-year beta is 1.04;
  • 10-year beta is 0.98.

11. What is RAGTX Sharpe ratio?

  • 3-year Sharpe ratio is 0.78;
  • 5-year Sharpe ratio is 0.77;
  • 10-year Sharpe ratio is 0.87.

Analysis

12. What is RAGTX Finny Score? RAGTX buy or sell?

RAGTX Finny Score is 50. Our quantitative analysis shows 3 reasons to buy RAGTX and 3 reasons to sell it, resulting in the Finny Score of 50.

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

The following are RAGTX strengths from our perspective:

  • RAGTX 5-year return is 18.55%, which is in line with the 5-year return of the benchmark index (S&P North American Technology TR), 20.46%.
  • RAGTX 10-year return is 17.41%, which is in line with the 10-year return of the benchmark index (S&P North American Technology TR), 18.11%.
  • RAGTX 15-year return is 13.65%, which is in line with the 15-year return of the benchmark index (S&P North American Technology TR), 14.07%.

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

The following are RAGTX weaknesses from our perspective:

  • RAGTX net assets are $573.30 million. This fund is not a popular choice with retail investors.
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
  • RAGTX expense ratio is 1.56%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the RAGTX review, we covered RAGTX 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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