POCAX Mutual Fund

POCAX Mutual Fund

NAV$13.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
$641M
Expense Ratio
1.16%
Dividend Yield (Current)
6.84%
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+7.37%
1 Year+13.59%
3 Year+11.87%
5 Year+5.12%
10 Year+7.60%

Asset Allocation

Cash: 6.53%
Other: 93.47%
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Top Holdings

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TickerNameWeight
ARILXAristotle Core Equity Fund Ii17.67%
PLEDXAristotle Core Bond Fund16.91%
ARIGXAristotle Growth Equity Fund13.21%
IWDIshares Russell 1000 Value ETF9.15%
PLIIXAristotle Core Income Fund7.42%
Top 10 Concentration: 90.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.84%
Frequency
Annually
Latest Distribution
$0.87
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Peer Comparison

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

POCAX Mutual Fund Overview

POCAX Mutual Fund (Aristotle Multi-Asset Balanced Fund Class A) is managed by Aristotle Funds with $641.4M in net assets. POCAX expense ratio is 1.16%, holding 22 positions across sectors including Financials. Inception date: 2003-12-31.

POCAX performance shows a YTD return of 7.37%. The 1-year return is 13.59% and the 5-year return is 5.12%. POCAX dividend yield stands at 6.84%, paid annually.

POCAX top holdings include Aristotle Core Equity Fund Ii (17.7%), Aristotle Core Bond Fund (16.9%), Aristotle Growth Equity Fund (13.2%), Ishares Russell 1000 Value ETF (9.2%), Aristotle Core Income Fund (7.4%). Go to all POCAX holdings, POCAX sectors, or POCAX dividends.

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