AZBCX — AllianzGI Small-Cap Fund
Data updated: 2026-09-11
AZBCX — AllianzGI Small-Cap Fund. United States Small Cap Blend / Core Equity · $134.38M AUM. Holdings, fees, performance and SEC filings.
AZBCX Fund Overview
AZBCX — AllianzGI Small-Cap Fund is a US mutual fund managed by Virtus Investment Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Investment Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $134.38M
- 1-year return: 36.0%
- Ticker: AZBCX
- SEC CIK: 0000867297
- SEC series ID: S000041383
- Share class ID: C000128361
AZBCX Holdings
Top 10 holdings of AllianzGI Small-Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Penguin Solutions, Inc. (us) | 1.91% |
| Encore Capital Group, Inc. | 1.75% |
| Moog, Inc. | 1.71% |
| Powell Industries, Inc. | 1.66% |
| Alkermes PLC | 1.66% |
| Globe Life, Inc. | 1.50% |
| Veracyte, Inc. | 1.45% |
| Credo Technology Group Holding Ltd. | 1.21% |
| Cirrus Logic, Inc. | 1.15% |
| Nmi Holdings, Inc. | 1.11% |
AZBCX Portfolio Allocation
Asset-class allocation of AllianzGI Small-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 0.4% |
AZBCX Performance
Total returns for AZBCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.8% |
| 1 year | 36.0% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | -0.6% |
AZBCX Risk Information
Risk metrics for AZBCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
AZBCX Costs and Fees
AZBCX costs about $192 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.92%
- Gross expense ratio: 1.99%
- Portfolio turnover: 95%
- Brokerage commissions: 12.60 bps of average net assets (SEC N-CEN)
AZBCX Cashflows
Over the 12 months to 2026-06, AllianzGI Small-Cap Fund had net inflows of $10.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.10M |
| 2026-05 | $913.01K |
| 2026-04 | $2.80M |
| 2026-03 | −$213.01K |
| 2026-02 | −$951.40K |
| 2026-01 | $3.69M |
AZBCX Debt Constituents
No individual debt constituents are reported in AllianzGI Small-Cap Fund's latest SEC N-PORT filing.
AZBCX Prospectus and SEC Filings
Official AllianzGI Small-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.