Aristotle Portfolio Optimization Moderate-conservative Fund Class I-2: (MF: PMCDX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$11.07 USD
+0.02 (0.18%)
Fund Description
The fund was incepted in August 1991 and is managed by PIMCO Advisers. The objective of this fund is to seek growth of capital. The fund invests at least 80% of its assets in common stocks of companies with medium market capitalizations, defined as companies in the U.S. market with market capitalizations of more than $500 million, but excluding the 200 largest capitalization companies. The fund screens the stocks in this universe for a series of growth criteria, such as dividend growth, earnings growth, relative growth of earnings over time (earnings momentum) and the company's history of meeting earnings targets (earnings surprise), and also value criteria, such as price-to-earnings, price-to-book and price-to-cash flow ratios. The fund offers dividends at least annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Aristotle Optimization Mod-Con I2 | PMCDX | NA | NA | 0.00 | 0.00 | 0.45 | 0.45 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PL Optimization Mod-Consv C | POBCX | 10.35 | 12/31/2003 | 3.41 | 8.64 | 7.54 | 4.34 |
| PL Optimization Mod-Consv A | POBAX | 10.96 | 12/31/2003 | 3.48 | 9.50 | 8.36 | 5.13 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Aristotle Optimization Mod-Con I2 | PMCDX | 0 | 0 | 0 | A |
Contact Information
| Family | Aristotle |
| Address | 50 Central Avenue, Suite 750 Sarasota, FL 34236 |
| Phone | 844 274-7868 |