Finny logo
Finny logo
Dibs:
Dibs:
0

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

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

Updated: September 28, 2020
N/A
Bull Case
  • No sales load or distribution fees
Bear Case
  • Low net assets
  • High expense ratio

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

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

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

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

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

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

Fact Sheet

1. Describe Allianz Funds: AllianzGI Global Natural Resources Fund; Institutional Class Shares (RGLIX).

The Fund seeks long-term capital appreciation. Under normal conditions, the Fund seeks to invests at least 80% of its assets in common stocks and other equity securities of companies engaged in oil & gas, minerals, base metals, precious metals, chemicals, fertilizers, paper products, coal, alternative energy and steel.

2. What are RGLIX top holdings?

RGLIX has 75 stock holdings and 0 bond holdings.

The top 10 holdings represent 32.39% of total assets. Here are the top holdings:

Name Symbol % Assets
Exxon Mobil Corp XOM 4.23%
BHP Group Ltd BHP.AX 3.73%
Rio Tinto PLC RIO.L 3.30%
Linde PLC LIN.L 3.23%
Royal Dutch Shell PLC Class A RDSA.L 3.20%
Chevron Corp CVX 3.13%
Air Products & Chemicals Inc APD 3.00%
BP PLC BP..L 2.88%
Ecolab Inc ECL 2.86%
Total SE FP.PA 2.83%

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

RGLIX has generated the following returns:

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

In the last 10 years, RGLIX had 5 up years and 5 down years.

RGLIX up and down years

5. What is RGLIX dividend yield?

RGLIX yield is 3.06%.

6. What is RGLIX minimum initial investment amount?

RGLIX minimum initial investment amount is $25.00K.

7. What is RGLIX expense ratio?

RGLIX expense ratio is 1.09%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

RGLIX expenses

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

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

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

  • 1-year ax cost ratio is %;
  • 3-year ax cost ratio is %.
RGLIX tax costs

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

  • 3-year beta is 1.22;
  • 5-year beta is 1.20;
  • 10-year beta is 1.26.
RGLIX Beta

11. What is RGLIX Sharpe ratio?

  • 3-year Sharpe ratio is -0.74;
  • 5-year Sharpe ratio is -0.49;
  • 10-year Sharpe ratio is -0.14.
RGLIX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is N/A. Our quantitative analysis shows 1 reason to buy and 2 reasons to sell. Finny Scores are not available if there are insufficient data points from the analysis.

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

The following are RGLIX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

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

The following are RGLIX weaknesses from our perspective:

  • <strong>RGLIX net assets</strong> are $4.50 million. This fund is not a popular choice with retail investors.
  • <strong>RGLIX expense ratio</strong> is 1.09%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the RGLIX review, we covered RGLIX 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.
Follow Us