Aristotle Portfolio Optimization Growth Fund Class I-2 (PMADX)
| Fund Assets | 655.42M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 6.20% |
| Dividend Growth | 258.15% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.56 |
| YTD Return | 2.72% |
| 1-Year Return | 13.74% |
| 5-Year Return | 37.27% |
| 52-Week Low | 10.28 |
| 52-Week High | 13.73 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Dec 31, 2012 |
About PMADX
Aristotle Portfolio Optimization Growth Fund Class I-2 is an open-end mutual fund that pursues **moderately high, long-term capital appreciation** with **low current income** through a diversified, multi-asset approach. It operates as a **fund of funds**, allocating primarily to underlying equity and fixed income strategies to balance growth potential with risk control. Under normal conditions, the fund targets approximately **70–85% in equities** and **15–30% in debt**, providing broad exposure across U.S. and international markets and select fixed income segments. The strategy emphasizes a disciplined process—maintaining a long-term focus, following data-driven assessments, and avoiding market timing—to navigate varying market regimes. Within equities, the fund blends styles and capitalizations, while its bond sleeve incorporates core and high-yield exposures to enhance diversification and income stability. As part of a larger family of allocation offerings, the fund is positioned as a **core growth-oriented allocation** vehicle for investors seeking an integrated solution that consolidates asset allocation, manager selection, and ongoing rebalancing within a single product.
Performance
PMADX had a total return of 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.09%.
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
83.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Aristotle Core Eq I | ARILX | 18.99% |
| iShares Russell 1000 Value ETF | IWD | 13.53% |
| Aristotle Funds Series Trust - Growth Equity Fund | ARIGX | 11.09% |
| iShares Russell Mid-Cap Value ETF | IWS | 6.55% |
| Aristotle Core Income I | PLIIX | 6.23% |
| iShares Russell 2000 Value ETF | IWN | 6.00% |
| iShares Russell Mid-Cap Growth ETF | IWP | 5.49% |
| Aristotle Short Duration Income Fund Class I | PLSDX | 5.49% |
| Aristotle International Eq I | ARIFX | 5.03% |
| Aristotle Core Bond I | PLEBX | 4.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3694 | Dec 30, 2025 |
| Dec 9, 2025 | $0.85204 | Dec 9, 2025 |
| 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 |