PMCDX Mutual Fund

NAV$11.47

AUM$5M

TER0.91%

Holdings22

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PMCDX Mutual Fund

NAV$11.47

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	$11.47
1 month	+1.15%
3 months	+1.32%
6 months	+4.19%
Year to date	+6.58%
1 year	+10.23%
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 6.58%. The current price is $11.47.

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.