DRMCX — AllianzGI Mid-Cap Fund
Data updated: 2026-05-29
DRMCX — AllianzGI Mid-Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $419.92M AUM · 0.76% expense ratio · 22.6% 1-yr return. From SEC regulatory filings.
DRMCX Fund Overview
DRMCX — AllianzGI Mid-Cap Fund is a US mutual fund managed by Virtus Investment Trust, categorised as United States Mid Cap Growth 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 Mid Cap Growth Equity
- Assets under management: $419.92M
- 1-year return: 22.6%
- Ticker: DRMCX
- SEC CIK: 0000867297
- SEC series ID: S000007984
- Share class ID: C000021719
DRMCX Holdings
Top 10 holdings of AllianzGI Mid-Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Co | 4.60% |
| Quanta Services, Inc. | 3.63% |
| Howmet Aerospace Inc | 3.52% |
| Monolithic Power Systems Inc. | 3.41% |
| Cloudflare Inc | 3.09% |
| Hilton Worldwide Holdings Inc | 3.03% |
| Royal Caribbean Cruises Ltd. | 2.82% |
| Cencora Inc | 2.41% |
| Axon Enterprise Inc | 2.06% |
| Vistra Corp | 2.01% |
DRMCX Portfolio Allocation
Asset-class allocation of AllianzGI Mid-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
DRMCX Performance
Total returns for DRMCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 22.6% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 5.3% |
DRMCX Risk Information
Risk metrics for DRMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
DRMCX Costs and Fees
DRMCX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 43%
- Brokerage commissions: 2.40 bps of average net assets (SEC N-CEN)
DRMCX Cashflows
Over the 12 months to 2026-03, AllianzGI Mid-Cap Fund had net inflows of $104.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $28.02K |
| 2026-02 | $10.17M |
| 2026-01 | $23.12M |
| 2025-12 | $78.27M |
| 2025-11 | $11.79M |
| 2025-10 | $3.11M |
DRMCX Debt Constituents
No individual debt constituents are reported in AllianzGI Mid-Cap Fund's latest SEC N-PORT filing.
DRMCX Prospectus and SEC Filings
Official AllianzGI Mid-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth 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.