Aristotle Portfolio Optimization Growth Fund Class I-2 (PMADX)
| Fund Assets | 851.79M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.59% |
| Dividend Growth | 115.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.10 |
| YTD Return | 3.24% |
| 1-Year Return | 9.64% |
| 5-Year Return | 45.92% |
| 52-Week Low | 11.22 |
| 52-Week High | 13.54 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Dec 31, 2012 |
About PMADX
PMADX was founded on 2012-12-31. The Fund's investment strategy focuses on Growth with 0.35% total expense ratio. The minimum amount to invest in Pacific Funds Series Trust: Pacific Funds Portfolio Optimization Growth; Advisor Class Shares is $0 on a standard taxable account. Pacific Funds Series Trust: Pacific Funds Portfolio Optimization Growth; Advisor Class Shares seeks moderately high, long-term capital appreciation with low, current income. PMADX invests in underlying funds that invest in equity securities of both U.S. and non-U.S. companies, fixed income securities, and derivative instruments.
Performance
PMADX had a total return of 9.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
90.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Aristotle Core Eq I | ARILX | 18.95% |
| iShares Russell 1000 Value ETF | IWD | 15.32% |
| Aristotle Funds Series Trust - Growth Equity Fund | ARIGX | 14.69% |
| Aristotle International Eq I | ARIFX | 10.13% |
| Aristotle Core Income Fund Class I | PLIIX | 9.49% |
| iShares Russell 2000 Value ETF | IWN | 5.32% |
| iShares Russell Mid-Cap Growth ETF | IWP | 4.68% |
| iShares Russell Mid-Cap Value ETF | IWS | 4.00% |
| Aristotle High Yield Bond Fund Class I | PLHIX | 3.97% |
| iShares MSCI EAFE Value ETF | EFV | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.34104 | Dec 30, 2024 |
| Dec 29, 2023 | $0.12164 | Dec 29, 2023 |
| Dec 7, 2023 | $0.03638 | Dec 7, 2023 |
| Dec 8, 2022 | $2.61462 | Dec 8, 2022 |
| Dec 30, 2021 | $0.43316 | Dec 30, 2021 |
| Dec 8, 2021 | $1.22758 | Dec 8, 2021 |