Allianzgi Health Sciences Fund Quote

RAGHX Fund  USD 27.58  0.08  0.29%   

Performance

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Odds Of Distress

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Allianzgi Health is trading at 27.58 as of the 23rd of March 2025; that is 0.29% down since the beginning of the trading day. The fund's open price was 27.66. Allianzgi Health has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in health sciences-related companies. The portfolio manager considers health sciences-related companies to include companies that design, manufacture or sell products or services used for or in connection with healthcare, medicine or life sciences. More on Allianzgi Health Sciences

Moving together with Allianzgi Mutual Fund

  0.78ANPRX Allianzgi Nfj MidPairCorr
  0.8ANVIX Allianzgi Nfj LargePairCorr

Allianzgi Mutual Fund Highlights

Thematic IdeaHealthcare Funds (View all Themes)
Fund ConcentrationAllianz Global Investors Funds, Large Blend Funds, Health Funds, Healthcare Funds, Health, Allianz Global Investors, Large Blend, Health (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date6th of November 2020
Fiscal Year EndJune
Allianzgi Health Sciences [RAGHX] is traded in USA and was established 23rd of March 2025. Allianzgi Health is listed under Allianz Global Investors category by Fama And French industry classification. The fund is listed under Health category and is part of Allianz Global Investors family. The entity is thematically classified as Healthcare Funds. This fund at this time has accumulated 175.34 M in assets with no minimum investment requirementsAllianzgi Health Sciences is currently producing year-to-date (YTD) return of 2.93%, while the total return for the last 3 years was -0.8%.
Check Allianzgi Health Probability Of Bankruptcy

Instrument Allocation

Top Allianzgi Health Sciences Mutual Fund Constituents

AAgilent TechnologiesStockHealth Care
NVSNovartis AG ADRStockHealth Care
AVTRAvantorStockHealth Care
ABTAbbott LaboratoriesStockHealth Care
VRTXVertex PharmaceuticalsStockHealth Care
MDTMedtronic PLCStockHealth Care
BMYBristol Myers SquibbStockHealth Care
RHHVFRoche Holding AGOTC StockDrug Manufacturers—General
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Allianzgi Health Sciences Risk Profiles

Allianzgi Health Against Markets

Other Information on Investing in Allianzgi Mutual Fund

Allianzgi Health financial ratios help investors to determine whether Allianzgi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi Health security.
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