Aristotle Portfolio Optimization Growth Fund Class A (PODAX)
| Fund Assets | 665.10M |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.56% |
| Dividend Growth | 121.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.31 |
| YTD Return | -0.80% |
| 1-Year Return | 7.55% |
| 5-Year Return | 51.39% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Dec 31, 2003 |
About PODAX
PODAX was founded on 2003-12-31. The Fund's investment strategy focuses on Growth with 0.6% total expense ratio. The minimum amount to invest in Pacific Funds Series Trust: Pacific Funds Portfolio Optimization Growth; Class A Shares is $1,000 on a standard taxable account. Pacific Funds Series Trust: Pacific Funds Portfolio Optimization Growth; Class A Shares seeks moderately high, long-term capital appreciation with low, current income. PODAX invests in underlying funds that invest in equity securities of both U.S. and non-U.S. companies, fixed income securities, and derivative instruments.
Performance
PODAX had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
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
90.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Aristotle Core Eq I | n/a | 19.12% |
| iShares Russell 1000 Value ETF | IWD | 15.63% |
| Aristotle Growth Equity I | n/a | 14.59% |
| Aristotle International Eq I | n/a | 9.89% |
| Aristotle Core Income I | n/a | 9.54% |
| iShares Russell 2000 Value ETF | IWN | 5.48% |
| iShares Russell Mid-Cap Growth ETF | IWP | 4.48% |
| iShares Russell Mid-Cap Value ETF | IWS | 4.06% |
| Aristotle High Yield Bond I | n/a | 3.98% |
| iShares MSCI EAFE Value ETF | EFV | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.33407 | Dec 30, 2024 |
| Dec 29, 2023 | $0.11453 | Dec 29, 2023 |
| Dec 7, 2023 | $0.03638 | Dec 7, 2023 |
| Dec 8, 2022 | $2.61462 | Dec 8, 2022 |
| Dec 30, 2021 | $0.40335 | Dec 30, 2021 |
| Dec 8, 2021 | $1.22758 | Dec 8, 2021 |