AllianzGI Global Natural Resources Fund Institutional Class (RGLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.95
+0.02 (0.18%)
Feb 21, 2025, 4:00 PM EST
14.42% (1Y)
| Fund Assets | 6.52M |
| Expense Ratio | 0.75% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.63% |
| Dividend Growth | -12.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 10.93 |
| YTD Return | 3.79% |
| 1-Year Return | 15.17% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Dec 15, 2021 |
About RGLIX
The AllianzGI Global Natural Resources Fund Institutional Class (RGLIX) seeks to provide long-term capital growth. Under normal circumstances, the Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities. The securities in which the Fund may invest will generally be issued by mid- to large-capitalization companies.
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol RGLIX
Share Class Class I
Index MSCI AC World NR USD
Performance
RGLIX had a total return of 15.17% in the past year. Since the fund's inception, the average annual return has been 15.83%, including dividends.
Top 10 Holdings
41.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.55% |
| Amazon.com, Inc. | AMZN | 5.48% |
| NVIDIA Corporation | NVDA | 4.72% |
| UnitedHealth Group Incorporated | UNH | 4.06% |
| Safran SA | SAF | 3.78% |
| DBS Group Holdings Ltd | DBS | 3.59% |
| Recruit Holdings Co Ltd | 6098 | 3.58% |
| The Procter & Gamble Company | PG | 3.41% |
| Blackstone Inc. | BX | 3.25% |
| Unilever PLC | ULVR | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.06914 | Dec 19, 2024 |
| Dec 20, 2023 | $0.07903 | Dec 20, 2023 |
| Dec 21, 2022 | $0.07138 | Dec 21, 2022 |