RMDAX — AllianzGI Mid-Cap Fund
Data updated: 2026-09-11
RMDAX — AllianzGI Mid-Cap Fund. United States Mid Cap Growth Equity · $533.40M AUM · 0.99% expense ratio. Holdings, fees, performance and SEC filings.
RMDAX Fund Overview
RMDAX — 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: 19.5%
- Ticker: RMDAX
- SEC CIK: 0000867297
- SEC series ID: S000007984
- Share class ID: C000021714
RMDAX 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% |
RMDAX 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% |
RMDAX Performance
Total returns for RMDAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.4% |
| 1 year | 19.5% |
| 3 years (annualised) | -13.8% |
| 5 years (annualised) | -33.0% |
RMDAX Risk Information
Risk metrics for RMDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
RMDAX Costs and Fees
RMDAX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 43%
- Brokerage commissions: 3.32 bps of average net assets (SEC N-CEN)
RMDAX 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 |
RMDAX Debt Constituents
No individual debt constituents are reported in AllianzGI Mid-Cap Fund's latest SEC N-PORT filing.
RMDAX 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.