Aristotle Multi-Asset Cptl Opports A (POEAX)

Fund Assets	284.12M
Expense Ratio	1.14%
Min. Investment	$1,000
Turnover	69.00%
Dividend (ttm)	0.21
Dividend Yield	1.24%
Dividend Growth	-27.36%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.89
YTD Return	14.65%
1-Year Return	20.01%
5-Year Return	36.24%
52-Week Low	14.08
52-Week High	17.11
Beta (5Y)	1.02
Holdings	27
Inception Date	Dec 31, 2003

About POEAX

Aristotle Portfolio Optimization Aggressive Growth Fund Class A is a mutual fund designed to pursue high, long-term capital appreciation through an aggressive allocation strategy. As a fund of funds, it invests primarily in a diverse mix of underlying equity and select debt funds, with the vast majority of its portfolio—between 85% and 100%—allocated to stocks, and only a minor portion—up to 15%—to fixed income securities. This structure seeks to maximize growth potential while maintaining some diversification across asset classes. The fund selects its holdings based on a disciplined process, emphasizing long-term focus, data-driven decision-making, and avoiding market timing. The portfolio features significant positions in both domestic and international equities, utilizing underlying funds managed by well-established investment managers and incorporating major exchange-traded funds. As part of the aggressive allocation category, this fund serves investors seeking robust capital growth over extended periods, willing to accept higher short-term volatility as part of its strategy. Its diversified, global approach positions it as a core component for growth-oriented portfolios in the wider market landscape.

• Fund Family: Aristotle Funds
• Category: Allocation--85%+ Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: POEAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

POEAX had a total return of 20.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
POEDX	Class I-2	0.89%
POCEX	Class C	1.89%

Top 10 Holdings

87.35% of assets

Name	Symbol	Weight
Aristotle Core Equity I	ARILX	32.47%
Aristotle Growth Equity I	ARIGX	12.73%
iShares S&P 500 Value ETF	n/a	12.32%
Aristotle International Equity I	ARIFX	7.54%
iShares MSCI EAFE Value ETF	EFV	4.77%
iShares MSCI EAFE Growth ETF	EFG	4.46%
State Street SPDR S&P 600 Small Cap Value ETF	SLYV	3.98%
iShares S&P Mid-Cap 400 Growth ETF	IJK	3.20%
State Street SPDR S&P 400 Mid Cap Value ETF	MDYV	3.01%
Global X U.S. Infrastructure Development ETF	PAVE	2.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.20971	Dec 30, 2025
Dec 9, 2025	$0.70735	Dec 9, 2025
Dec 30, 2024	$0.2887	Dec 30, 2024
Dec 29, 2023	$0.05667	Dec 29, 2023
Dec 7, 2023	$0.14543	Dec 7, 2023
Dec 8, 2022	$3.73999	Dec 8, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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