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) | 1.22 |
| Dividend Yield | 8.63% |
| Dividend Growth | 258.15% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.16 |
| YTD Return | 6.87% |
| 1-Year Return | 19.72% |
| 5-Year Return | 33.62% |
| 52-Week Low | 12.73 |
| 52-Week High | 14.63 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Dec 31, 2012 |
About PMADX
Aristotle Portfolio Optimization Growth Fund Class I-2 is a mutual fund that seeks moderately high long-term capital appreciation with low current income. It employs a diversified investment approach across global asset classes, guided by three core principles: a balanced process, an integrated team, and broad diversification to deliver consistent performance through various market conditions. The fund maintains targeted exposure ranges of 15-30% in debt and 70-85% in equity, investing primarily in underlying Aristotle Funds and ETFs focused on core equity, growth equity, international equity, core income, high yield bonds, and value-oriented index strategies across large, mid, and small-cap segments. This multi-asset allocation strategy emphasizes a long-term focus, fact-based decisions, and avoidance of market timing, positioning it as a core component for investors pursuing financial goals with moderated risk. Managed by Aristotle Funds, it supports growth-oriented portfolios through its rigorous, team-driven process.
Performance
PMADX had a total return of 19.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
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
83.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Aristotle Core Eq I | ARILX | 19.29% |
| Aristotle Funds Series Trust - Growth Equity Fund | ARIGX | 12.85% |
| iShares Russell 1000 Value ETF | IWD | 11.31% |
| Aristotle Core Bond I | PLEBX | 7.82% |
| iShares Russell 2000 Value ETF | IWN | 6.46% |
| iShares Russell Mid-Cap Value ETF | IWS | 5.99% |
| Aristotle International Equity I | ARIFX | 4.98% |
| iShares Russell Mid-Cap Growth ETF | IWP | 4.97% |
| Aristotle Short Duration Income Fund Class I | PLSDX | 4.94% |
| iShares Russell 2000 Growth ETF | IWO | 4.47% |
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 |