AllianzGI Global Natural Resources Fund Institutional Class (RGLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
12.18%
Fund Assets 5.67M
Expense Ratio 0.75%
Min. Investment $100,000
Turnover 70.00%
Dividend (ttm) 0.07
Dividend Yield 0.60%
Dividend Growth -12.51%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 11.42
YTD Return 8.25%
1-Year Return 12.91%
5-Year Return n/a
52-Week Low 9.27
52-Week High 11.52
Beta (5Y) n/a
Holdings 35
Inception Date Dec 15, 2021

About RGLIX

RBC Global Equity Leaders Fund (I Share) is a mutual fund designed to provide long-term capital growth through a concentrated portfolio of equity securities. The fund primarily invests in companies from both developed and emerging markets across the world, with a requirement to hold equities from at least three different countries. It typically focuses on mid- to large-capitalization firms that are considered leaders or have strong potential within their respective industries. The portfolio generally consists of 20 to 40 holdings, emphasizing a high-conviction approach. Key sectors represented include technology, healthcare, consumer cyclical, and industrials, with prominent positions in companies such as Microsoft, Novo Nordisk, and Amazon.com. Managed by a team led by a Senior Portfolio Manager and Head of Global Equities, the fund targets institutional investors, reflected in its minimum initial investment and expense structure. With annual dividend distributions, a below-average fee level compared to peers, and a focus on global large-cap growth, this fund plays a significant role for investors seeking diversified exposure to global equity market leaders.

Fund Family RBC Global Asset Management.
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 12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RGRLX Class R6 0.70%
RGELX Class A 1.00%

Top 10 Holdings

42.14% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.00%
Unilever PLC ULVR 4.68%
DBS Group Holdings Ltd DBS 4.61%
Amazon.com, Inc. AMZN 4.61%
Safran SA SAF 4.10%
ABB Ltd ABBN 3.96%
UnitedHealth Group Incorporated UNH 3.77%
ICICI Bank Limited IBN 3.70%
McKesson Corporation MCK 3.41%
SAP SE SAP 3.30%
View More Holdings

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
Full Dividend History