Aristotle Portfolio Optimization Moderate Fund Class C (POMCX)
Fund Assets | 767.57M |
Expense Ratio | 1.87% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.32 |
Dividend Yield | 2.76% |
Dividend Growth | 102.51% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 11.32 |
YTD Return | 2.46% |
1-Year Return | 13.01% |
5-Year Return | 23.06% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 21 |
Inception Date | Dec 31, 2003 |
About POMCX
POMCX was founded on 2003-12-31. The Fund's investment strategy focuses on Balanced with 1.35% total expense ratio. The minimum amount to invest in Pacific Funds Series Trust: Pacific Funds Portfolio Optimization Moderate; Class C Shares is $1,000 on a standard taxable account. Pacific Funds Series Trust: Pacific Funds Portfolio Optimization Moderate; Class C Shares seeks long-term growth of capital and low to moderate income. POMCX invests in other funds of the Trust (the Underlying Funds). POMCXs exposures to the two broad asset classes of debt and equity are expected to be within the following ranges: 30-50% on debt allocation and 50-70% on equity allocation.
Performance
POMCX had a total return of 13.01% in the past year. Since the fund's inception, the average annual return has been 5.11%, including dividends.
Top 10 Holdings
89.41% of assetsName | Symbol | Weight |
---|---|---|
Aristotle Core Income I | n/a | 21.94% |
Aristotle Growth Equity I | n/a | 15.52% |
Vanguard Value ETF | VTV | 14.48% |
Aristotle Core Eq I | n/a | 11.60% |
Aristotle International Eq I | n/a | 6.90% |
Aristotle Short Duration Income I | n/a | 6.15% |
Aristotle High Yield Bond I | n/a | 5.10% |
Vanguard Mid-Cap Growth ETF | VOT | 3.38% |
iShares Russell 2000 Value ETF | IWN | 2.39% |
Vanguard Mid-Cap Value ETF | VOE | 1.94% |
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 |