PRMRX — AllianzGI Mid-Cap Fund
Data updated: 2026-09-11
PRMRX — AllianzGI Mid-Cap Fund. United States Mid Cap Growth Equity · $533.40M AUM · 1.30% expense ratio. Holdings, fees, performance and SEC filings.
PRMRX Fund Overview
PRMRX — 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: $533.40M
- 1-year return: 74.5%
- Ticker: PRMRX
- SEC CIK: 0000867297
- SEC series ID: S000007984
- Share class ID: C000021720
PRMRX Investment Objective and Strategy
AllianzGI Mid-Cap Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Virtus Investment Trust.
Investment objective
The Fund seeks long-term capital appreciation.
Principal investment strategy
The Fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of medium-sized companies. The Fund currently defines medium-sized companies as those having market capitalizations comparable to those companies included in the Russell Midcap Growth Index (between $4.4 billion and $35.6 billion as of June 30, 2018). The Fund normally invests primarily in equity securities of U.S. companies. The portfolio managers ordinarily look for companies with the following characteristics: higher than average growth and strong potential for capital appreciation; substantial capacity for growth in revenue through an expanding market or market share; a strong balance sheet; superior management; strong commitment to research and product development; differentiated or superior products and services and a sustainable competitive advantage.
In addition to common stocks and other equity securities (such as preferred stocks, convertible securities and warrants), the Fund may invest in securities issued in initial public offerings (IPOs), real estate investment trusts (REITs) and in non-U.S. securities, including through American Depositary Receipts (ADRs), and may utilize foreign currency exchange contracts, options, stock index futures contracts and other derivative instruments. Although the Fund did not invest significantly in derivative instruments as of the most recent fiscal year end, it may do so at any time.
PRMRX 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 |
|---|---|
| Datadog, Inc. | 3.25% |
| Cloudflare, Inc. | 2.98% |
| Royal Caribbean Cruises Ltd. | 2.88% |
| Comfort Systems USA, Inc. | 2.40% |
| Snowflake, Inc. | 2.36% |
| Teradyne, Inc. | 2.28% |
| Axon Enterprise, Inc. | 2.24% |
| Cencora, Inc. | 2.24% |
| Astera Labs, Inc. | 2.11% |
| Microchip Technology, Inc. | 2.02% |
PRMRX 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 | 99.6% |
PRMRX Performance
Total returns for PRMRX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 74.5% |
PRMRX Risk Information
Risk metrics for PRMRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
PRMRX Costs and Fees
PRMRX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 43%
- Brokerage commissions: 3.32 bps of average net assets (SEC N-CEN)
PRMRX Cashflows
Over the 12 months to 2026-06, AllianzGI Mid-Cap Fund had net inflows of $117.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.96M |
| 2026-05 | $1.72M |
| 2026-04 | $7.94M |
| 2026-03 | $28.02K |
| 2026-02 | $10.17M |
| 2026-01 | $23.12M |
PRMRX Debt Constituents
No individual debt constituents are reported in AllianzGI Mid-Cap Fund's latest SEC N-PORT filing.
PRMRX Prospectus and SEC Filings
Official AllianzGI Mid-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2025-06-18
- Prospectus (485BPOS) — filed 2024-10-24
- 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 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.