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Virtus AllianzGI Mid-Cap Growth Fund Class R (PRMRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.32-0.02 (-0.37%)
As of 08:01PM EDT. Market open.

Virtus AllianzGI Mid-Cap Growth Fund Class R

Allianz Funds

1633 BROADWAY

New York, NY 10109

800-243-1574
Management information
Jeffrey D. Parker,Lead manager since 6 October 2020
Mr. Parker is a senior portfolio manager, a managing director and CIO Equity US with Allianz Global Investors, which he joined in 1999. He oversees the Small Cap and Systematic Equity teams. Mr. Parker was previously head of the Growth team, and had portfolio-management responsibilities for the Large and Mid Cap Growth products. Mr. Parker has 30 years of investment industry experience. Before joining the firm, he was an assistant portfolio manager at Eagle Asset Management and a senior consultant at Andersen Consulting. Mr. Parker has a B.B.A. from University of Miami and an M.B.A. from Vanderbilt University. He is a CFA charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMid-Cap Growth
Fund familyVirtus
Net assets485.13M
YTD return2.70%
Yield0.00%
Morningstar rating★★★★
Inception date30 Dec 2002

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover53.00%
Average for categoryN/A

Fees and expenses

ExpensePRMRXCategory average
Annual report expense ratio (net)1.30%1.09%
Prospectus net expense ratio1.30%N/A
Prospectus gross expense ratio1.30%N/A
Max 12b1 fee0.50%N/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.27%
3-yr expense projection413N/A
5-yr expense projection714N/A
10-yr expense projection1,571N/A