Aristotle Multi-Asset Balanced C (POMCX)

Fund Assets	692.49M
Expense Ratio	1.977%
Min. Investment	$1,000
Turnover	62.00%
Dividend (ttm)	0.19
Dividend Yield	1.52%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.50
YTD Return	6.77%
1-Year Return	8.58%
5-Year Return	19.70%
52-Week Low	11.27
52-Week High	12.91
Beta (5Y)	0.70
Holdings	33
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.

• Fund Family: Aristotle Funds
• Category: Allocation--50% to 70% Equity
• Performance Rating: Low
• 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 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.

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	0.91%
POCAX	Class A	1.16%

Top 10 Holdings

77.09% of assets

Name	Symbol	Weight
Aristotle Core Equity I	ARILX	23.38%
Aristotle Growth Equity I	ARIGX	9.54%
Aristotle Core Bond I	PLEBX	9.41%
iShares S&P 500 Value ETF	n/a	8.81%
Aristotle High Yield Bond I	PLHIX	6.99%
Aristotle International Equity I	ARIFX	4.42%
Aristotle Floating Rate Income I	PLFRX	3.99%
Aristotle Strategic Income I	PLSRX	3.56%
State Street SPDR S&P 600 Small Cap Value ETF	SLYV	3.51%
State Street SPDR S&P 400 Mid Cap Value ETF	MDYV	3.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03422	Sep 30, 2026
Dec 30, 2025	$0.15695	Dec 30, 2025
Dec 9, 2025	$0.38652	Dec 9, 2025
Dec 30, 2024	$0.31636	Dec 30, 2024
Dec 29, 2023	$0.15622	Dec 29, 2023
Dec 8, 2022	$2.18435	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:

Oct 16, 2026

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