AllianzGI Global Natural Resources Fund Institutional Class (RGLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.67
+0.07 (0.66%)
Jan 17, 2025, 4:00 PM EST
14.12% (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 | 10.60 |
YTD Return | 1.14% |
1-Year Return | 14.87% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 33 |
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 14.87% in the past year. Since the fund's inception, the average annual return has been 14.99%, including dividends.
Top 10 Holdings
42.73% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 6.13% |
UnitedHealth Group Incorporated | UNH | 4.82% |
Amazon.com, Inc. | AMZN | 4.65% |
Novo Nordisk A/S | NOVOB | 4.21% |
DBS Group Holdings Ltd | DBS | 4.06% |
HCA Healthcare, Inc. | HCA | 4.05% |
Safran SA | SAF | 4.04% |
Blackstone Inc. | BX | 3.72% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.54% |
The Procter & Gamble Company | PG | 3.51% |
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 |