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

Updated: Last Wednesday
57
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
Bear Case
  • Low net assets
  • High expense ratio
  • Sales load and/or distribution fees

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

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

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

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

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

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

Fact Sheet

1. Describe Allianz Funds: AllianzGI Mid-Cap Fund; Class C Shares (RMDCX).

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks and other equity securities of medium-sized companies those included in the Russell Midcap Growth Index.

2. What are RMDCX top holdings?

RMDCX has 63 stock holdings and 0 bond holdings.

The top 10 holdings represent 25.71% of total assets. Here are the top holdings:

Name Symbol % Assets
DexCom Inc DXCM 3.11%
EPAM Systems Inc EPAM 2.83%
Splunk Inc SPLK 2.82%
Zynga Inc Class A ZNGA 2.70%
Fidelity National Information Services Inc FIS 2.65%
Lululemon Athletica Inc LULU 2.61%
Chipotle Mexican Grill Inc Class A CMG 2.44%
Take-Two Interactive Software Inc TTWO 2.32%
Catalent Inc CTLT 2.16%
Tradeweb Markets Inc TW 2.07%

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

RMDCX has generated the following returns:

  • 1-month return is 7.49%;
  • 3-month return is 14.53%;
  • 1-year return is 46.60%;
  • 3-year return is 19.80%;
  • 5-year return is 17.13%;
  • 10-year return is 13.35%;
  • 15-year return is 10.22%.

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

In the last 10 years, RMDCX had 8 up years and 2 down years.

RMDCX up and down years

5. What is RMDCX dividend yield?

RMDCX yield is 0%.

6. What is RMDCX minimum initial investment amount?

RMDCX minimum initial investment amount is $1.00K.

7. What is RMDCX expense ratio?

RMDCX expense ratio is 1.89%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

RMDCX expenses

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

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

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

  • 1-year ax cost ratio is 1.38%;
  • 3-year ax cost ratio is 3.15%.
RMDCX tax costs

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

  • 3-year beta is 1.14;
  • 5-year beta is 1.16;
  • 10-year beta is 1.17;
  • 15-year beta is 1.13.
RMDCX Beta

11. What is RMDCX Sharpe ratio?

  • 3-year Sharpe ratio is 0.69;
  • 5-year Sharpe ratio is 0.65;
  • 10-year Sharpe ratio is 0.77;
  • 15-year Sharpe ratio is 0.54.
RMDCX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 57. Our quantitative analysis shows 4 reasons to buy and 3 reasons to sell it, resulting in the Finny Score of 57.

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

The following are RMDCX strengths from our perspective:

  • <strong>RMDCX 3-year return</strong> is 19.8%, which is higher than the 3-year return of the benchmark index (Russell Mid Cap Growth TR USD), 16.94%.
  • <strong>RMDCX 5-year return</strong> is 17.13%, which is higher than the 5-year return of the benchmark index (Russell Mid Cap Growth TR USD), 15.28%.
  • <strong>RMDCX 10-year return</strong> is 13.35%, which is in line with the 10-year return of the benchmark index (Russell Mid Cap Growth TR USD), 14.67%.
  • <strong>RMDCX 15-year return</strong> is 10.22%, which is in line with the 15-year return of the benchmark index (Russell Mid Cap Growth TR USD), 11.13%.

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

The following are RMDCX weaknesses from our perspective:

  • <strong>RMDCX net assets</strong> are $15.20 million. This fund is not a popular choice with retail investors.
  • <strong>RMDCX expense ratio</strong> is 1.89%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
In the RMDCX review, we covered RMDCX 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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