PMCDX Mutual Fund

NAV$11.49

AUM$5M

TER0.91%

Holdings22

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PMCDX Mutual Fund

NAV$11.49

Aristotle Multi-Asset Balanced Income Fund Class I2

AUM$5M

TER0.91%

Holdings22

See how much of PMCDX 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

PMCDX NAV Chart

Period	PMCDX return
Latest NAV	$11.49
1 month	-1.90%
3 months	-0.93%
6 months	+5.95%
Year to date	+4.56%
1 year	+6.64%
3 years	+10.69%
5 years	+3.76%
10 years	+5.95%

PMCDX Mutual Fund Price Chart

PMCDX NAV chart displays historical price data and trading volume. Year-to-date, PMCDX has returned 4.56%. The current price is $11.49.

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