PMADX Mutual Fund

NAV$14.65

AUM$15M

TER0.89%

Holdings22

See how much of PMADX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PMADX Mutual Fund

NAV$14.65

Aristotle Multi-Asset Growth and Income Fund Class I2

AUM$15M

TER0.89%

Holdings22

See how much of PMADX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PMADX NAV Chart

Period	PMADX return
Latest NAV	$14.65
1 month	-1.53%
3 months	+0.02%
6 months	+12.21%
Year to date	+9.94%
1 year	+12.72%
3 years	+15.69%
5 years	+6.72%
10 years	+9.53%

PMADX Mutual Fund Price Chart

PMADX NAV chart displays historical price data and trading volume. Year-to-date, PMADX has returned 9.94%. The current price is $14.65.

PMADX price history helps investors identify trends and make informed decisions. PMADX returns break the record out by period. PMADX vs another fund lets you evaluate against similar funds.