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	2.49%
Dividend Growth	115.82%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	13.70
YTD Return	6.95%
1-Year Return	10.16%
5-Year Return	45.04%
52-Week Low	11.22
52-Week High	13.83
Beta (5Y)	n/a
Holdings	21
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.

• Category: Allocation--70% to 85% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: PMADX
• Share Class: Class I-2
• Index: S&P 500 TR

Performance

PMADX had a total return of 10.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PODAX	Class A	1.09%
PODCX	Class C	1.84%

Top 10 Holdings

86.86% of assets

Name	Symbol	Weight
Aristotle Core Eq I	ARILX	19.60%
iShares Russell 1000 Value ETF	IWD	13.76%
Aristotle Funds Series Trust - Growth Equity Fund	ARIGX	11.52%
iShares Russell 2000 Value ETF	IWN	6.93%
Aristotle International Eq I	ARIFX	6.86%
iShares Russell Mid-Cap Growth ETF	IWP	6.52%
Aristotle Core Income Fund Class I	PLIIX	6.15%
iShares Russell Mid-Cap Value ETF	IWS	5.96%
Aristotle Short Duration Income I	PLSDX	5.36%
Aristotle Core Bond I	PLEBX	4.19%

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