Aristotle Portfolio Optimization Moderate Fund Class C (POMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
-0.06 (-0.53%)
Feb 7, 2025, 4:00 PM EST
9.85%
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.

Fund Family Pacific Life Funds
Category Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol POMCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

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.

Other Share Classes

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

Symbol Share Class Expense Ratio
POMDX Class I-2 0.87%
POCAX Class A 1.12%

Top 10 Holdings

89.41% of assets
Name 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%
View More Holdings

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
Full Dividend History