PMADX Mutual Fund
PMADX Mutual Fund
PMADX Mutual Fund
Aristotle Multi-Asset Growth and Income Fund Class I2
PMADX Mutual Fund Overview
PMADX Mutual Fund (Aristotle Multi-Asset Growth and Income Fund Class I2) is managed by Aristotle Funds with $14.8M in net assets. PMADX expense ratio is 0.89%, holding 22 positions across sectors including Financials. Inception date: 2012-12-31.
PMADX performance shows a YTD return of 9.94%. The 1-year return is 12.72% and the 5-year return is 6.72%. PMADX dividend yield stands at 3.46%, paid quarterly.
PMADX top holdings include Aristotle Core Equity Fund Ii (26.9%), Aristotle Growth Equity Fund (10.3%), Ishares S&p 500 Value ETF (9.9%), Aristotle International Equity (6.5%), Aristotle Core Bond I (5.8%). Go to all PMADX holdings, PMADX sectors, or PMADX dividends.
PMADX can be compared against other funds. Use PMADX overlap to find shared positions, or PMADX vs another fund for a side-by-side view. PMADX alternatives are available via the screener, along with tax-loss harvesting opportunities.