POCEX Mutual Fund

NAV$15.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
1.87%
Dividend Yield (Current)
5.74%
Holdings
22
Inception Date
Dec 31, 2003
Fund Family
Aristotle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.97%
1 Year+20.91%
3 Year+15.99%
5 Year+12.39%
10 Year+12.89%

Asset Allocation

Cash: 10.75%
Other: 89.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARILXAristotle Core Equity Fund Ii20.98%
ARIGXAristotle Growth Equity Fund14.04%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares12.05%
IWDIshres Russell 1000 Val ETF9.97%
ARIFXAristotle International Equity8.98%
Top 10 Concentration: 97.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.74%
Frequency
Annually
Latest Distribution
$1.38
-

Peer Comparison

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

POCEX Mutual Fund (Aristotle Portfolio Optimization Aggressive Growth Fund Class C) is managed by Aristotle Funds with $16.2M in net assets. POCEX expense ratio is 1.87%, holding 22 positions across sectors including Unknown, Financials, Other. Inception date: 2003-12-31.

POCEX performance shows a YTD return of 10.97%. The 1-year return is 20.91% and the 5-year return is 12.39%. POCEX dividend yield stands at 5.74%, paid annually.

POCEX top holdings include Aristotle Core Equity Fund Ii (21.0%), Aristotle Growth Equity Fund (14.0%), Goldman Sachs Financial Square Government Fund — Institutional Shares (12.1%), Ishres Russell 1000 Val ETF (10.0%), Aristotle International Equity (9.0%). View all POCEX holdings, sector breakdown, or dividend history.

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