PODCX Mutual Fund

PODCX Mutual Fund

NAV$13.71
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Fund Essentials - as of Jul 31, 2026

Net Assets
$25M
Expense Ratio
1.89%
Dividend Yield (Current)
0.48%
Holdings
22
Inception Date
Dec 31, 2003
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.08%
1 Year+11.62%
3 Year+14.56%
5 Year+5.68%
10 Year+8.45%

Asset Allocation

Stocks: 1.96%
Bonds: 6.10%
Other: 91.94%
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Top Holdings

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TickerNameWeight
ARILXAristotle Core Equity Fund Ii26.86%
ARIGXAristotle Growth Equity Fund10.33%
IVEIshares S&p 500 Value ETF9.88%
ARIFXAristotle International Equity6.52%
-Aristotle Core Bond I5.85%
Top 10 Concentration: 79.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Quarterly
Latest Distribution
$1.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PODCX Mutual Fund Overview

PODCX Mutual Fund (Aristotle Multi-Asset Growth and Income Fund Class C) is managed by Aristotle Funds with $25.2M in net assets. PODCX expense ratio is 1.89%, holding 22 positions across sectors including Financials. Inception date: 2003-12-31.

PODCX performance shows a YTD return of 9.08%. The 1-year return is 11.62% and the 5-year return is 5.68%. PODCX dividend yield stands at 0.48%, paid quarterly.

PODCX 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 PODCX holdings, PODCX sectors, or PODCX dividends.

PODCX can be compared against other funds. Use PODCX overlap to find shared positions, or PODCX vs another fund for a side-by-side view. PODCX alternatives are available via the screener, along with tax-loss harvesting opportunities.