Aristotle Portfolio Optimization Growth Fund Class I-2 (PMADX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.22
+0.10 (0.76%)
Jun 23, 2025, 4:00 PM EDT
7.31%
Fund Assets 851.79M
Expense Ratio 0.84%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 2.54%
Dividend Growth 115.82%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 13.12
YTD Return 4.34%
1-Year Return 10.19%
5-Year Return 51.50%
52-Week Low 11.22
52-Week High 13.54
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 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

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

84.95% of assets
Name Symbol Weight
Aristotle Core Eq I ARILX 19.62%
iShares Russell 1000 Value ETF IWD 13.79%
Aristotle Funds Series Trust - Growth Equity Fund ARIGX 12.68%
Aristotle International Eq I ARIFX 10.04%
Aristotle Core Income Fund Class I PLIIX 5.62%
iShares Russell Mid-Cap Growth ETF IWP 5.27%
Aristotle Short Duration Income I PLSDX 5.19%
iShares Russell Mid-Cap Value ETF IWS 4.52%
iShares Russell 2000 Value ETF IWN 4.48%
Aristotle Core Bond I PLEBX 3.75%
View More Holdings

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
Full Dividend History