Aristotle Portfolio Optimization Moderate Fund Class C (POMCX)
| Fund Assets | 663.24M |
| Expense Ratio | 1.87% |
| Min. Investment | $1,000 |
| Turnover | 121.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.68% |
| Dividend Growth | 102.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.64 |
| YTD Return | 6.37% |
| 1-Year Return | 9.72% |
| 5-Year Return | 31.41% |
| 52-Week Low | 9.98 |
| 52-Week High | 11.70 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Dec 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.
Performance
POMCX had a total return of 9.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.
Top 10 Holdings
87.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Aristotle Core Eq I | ARILX | 16.04% |
| Aristotle Core Income Fund Class I | PLIIX | 12.75% |
| iShares Russell 1000 Value ETF | IWD | 11.35% |
| Aristotle Funds Series Trust - Growth Equity Fund | ARIGX | 10.53% |
| Aristotle Core Bond I | PLEBX | 8.49% |
| Aristotle Short Duration Income I | PLSDX | 8.08% |
| Aristotle International Eq I | ARIFX | 7.08% |
| iShares Russell Mid-Cap Growth ETF | IWP | 5.91% |
| Aristotle High Yield Bond Fund Class I | PLHIX | 4.33% |
| iShares Russell Mid-Cap Value ETF | IWS | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.31636 | Dec 30, 2024 |
| Dec 29, 2023 | $0.15622 | Dec 29, 2023 |
| Dec 8, 2022 | $2.18435 | Dec 8, 2022 |
| Dec 30, 2021 | $0.27654 | Dec 30, 2021 |
| Dec 8, 2021 | $0.87431 | Dec 8, 2021 |
| Dec 30, 2020 | $0.24121 | Dec 30, 2020 |