Aristotle Portfolio Optimization Aggressive Growth Fund Class C (POCEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.90
+0.02 (0.16%)
Jun 4, 2025, 4:00 PM EDT
8.95% (1Y)
| Fund Assets | 264.95M |
| Expense Ratio | 1.83% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.00% |
| Dividend Growth | 45.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.88 |
| YTD Return | 3.28% |
| 1-Year Return | 11.22% |
| 5-Year Return | 45.24% |
| 52-Week Low | 10.77 |
| 52-Week High | 13.35 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Dec 31, 2003 |
About POCEX
The Aristotle Portfolio Optimization Aggressive Growth Fund Class C (POCEX) seeks to achieve its objective by investing in Underlying Funds. Under normal market conditions, the Funds exposures to the two broad asset classes of debt and equity are expected to be in the range of 0-15% Debt and 85-100% Equity.
Fund Family Pacific Life Funds
Category Allocation--85%+ Equity
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol POCEX
Share Class Class C
Index S&P 500 TR
Performance
POCEX had a total return of 11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
Top 10 Holdings
91.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Aristotle Core Eq I | ARILX | 22.57% |
| Aristotle Funds Series Trust - Growth Equity Fund | ARIGX | 16.85% |
| iShares Russell 1000 Value ETF | IWD | 13.50% |
| Aristotle International Eq I | ARIFX | 11.16% |
| iShares Russell Mid-Cap Growth ETF | IWP | 6.75% |
| iShares Russell 2000 Value ETF | IWN | 6.29% |
| iShares Russell Mid-Cap Value ETF | IWS | 4.50% |
| iShares MSCI EAFE Value ETF | EFV | 3.66% |
| iShares Russell 2000 Growth ETF | IWO | 3.46% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | VSS | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.26062 | Dec 30, 2024 |
| Dec 29, 2023 | $0.03366 | Dec 29, 2023 |
| Dec 7, 2023 | $0.14543 | Dec 7, 2023 |
| Dec 8, 2022 | $3.73999 | Dec 8, 2022 |
| Dec 30, 2021 | $0.41468 | Dec 30, 2021 |
| Dec 8, 2021 | $1.3766 | Dec 8, 2021 |