PMADX Mutual Fund (Aristotle Portfolio Optimization Growth Fund Class I2) is managed by Aristotle Funds with $15.7M in net assets. PMADX expense ratio is 0.86%, holding 22 positions across sectors including Unknown, Financials, Other. Inception date: 2012-12-31.

PMADX performance shows a YTD return of 9.92%. The 1-year return is 19.12% and the 5-year return is 11.03%. PMADX dividend yield stands at 9.13%, paid annually.

PMADX top holdings include Aristotle Core Equity Fund Ii (19.3%), Aristotle Growth Equity Fund (12.9%), Goldman Sachs Financial Square Government Fund — Institutional Shares (12.6%), Ishres Russell 1000 Val ETF (11.3%), Aristotle Core Bond Fund (7.8%). View all PMADX holdings, sector breakdown, or dividend history.

PMADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMADX alternatives are available via the screener, along with tax-loss harvesting opportunities.