Aristotle Portfolio Optimization Mod C (POMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
-0.06 (-0.50%)
Sep 2, 2025, 4:00 PM EDT
-0.50%
Fund Assets681.36M
Expense Ratio1.87%
Min. Investment$1,000
Turnover62.00%
Dividend (ttm)0.32
Dividend Yield2.64%
Dividend Growth102.51%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close11.93
YTD Return8.01%
1-Year Return8.83%
5-Year Return24.12%
52-Week Low9.98
52-Week High11.98
Beta (5Y)n/a
Holdings21
Inception DateDec 31, 2003

About POMCX

Aristotle Portfolio Optimization Moderate Fund Class C is a mutual fund designed as a “fund of funds,” meaning it primarily invests in a diversified mix of underlying funds to achieve its investment objectives. The fund’s primary purpose is to seek long-term capital growth alongside low to moderate income, making it suitable for investors aiming for balanced exposure to both growth and income-producing assets. The portfolio strategically allocates assets across global equities and fixed income, typically maintaining a composition of 50–70% equities and 30–50% debt instruments. This balanced approach aims to deliver consistent performance across various market environments, appealing to investors seeking stability with moderate risk. The fund’s investment process emphasizes a disciplined, fact-based methodology, aiming to avoid market timing and emotional decision-making. Its holdings encompass a blend of actively managed and index-tracking strategies, providing exposure to large-cap growth, value, international equities, and core fixed income sectors. With a focus on diversification and risk management, this fund serves as a core portfolio option for individuals seeking a moderate allocation strategy within their broader investment plan.

Fund Family Aristotle Funds
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol POMCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

POMCX had a total return of 8.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
POMDXClass I-20.87%
POCAXClass A1.12%

Top 10 Holdings

87.92% of assets
NameSymbolWeight
Aristotle Core Eq IARILX17.77%
Aristotle Core Income IPLIIX13.50%
Aristotle Funds Series Trust - Growth Equity FundARIGX12.31%
iShares Russell 1000 Value ETFIWD11.02%
Aristotle Core Bond IPLEBX9.00%
Aristotle Short Duration Income IPLSDX8.49%
Aristotle International Eq IARIFX4.88%
iShares Russell Mid-Cap Growth ETFIWP4.52%
iShares Russell Mid-Cap Value ETFIWS3.44%
Aristotle High Yield Bond IPLHIX2.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.31636Dec 30, 2024
Dec 29, 2023$0.15622Dec 29, 2023
Dec 8, 2022$2.18435Dec 8, 2022
Dec 30, 2021$0.27654Dec 30, 2021
Dec 8, 2021$0.87431Dec 8, 2021
Dec 30, 2020$0.24121Dec 30, 2020
Full Dividend History