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%
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.

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

42.73% of assets
Name 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%
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