PODAX Mutual Fund

PODAX Mutual Fund

NAV$14.66
See how much of PODAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$636M
Expense Ratio
1.14%
Dividend Yield (Current)
8.76%
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+9.84%
1 Year+17.42%
3 Year+13.89%
5 Year+6.60%
10 Year+9.17%

Asset Allocation

Cash: 11.16%
Other: 88.85%
See how much of PODAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ARILXAristotle Core Equity Fund Ii19.30%
ARIGXAristotle Growth Equity Fund12.86%
FGTXXGoldman Sachs Fin Gov 465 Institut12.56%
IWDIshares Russell 1000 Value ETF11.31%
PLEDXAristotle Core Bond Fund7.83%
Top 10 Concentration: 91.24%Report Date: Mar 31, 2026
Download all 22 holdings for PODAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.76%
Frequency
Annually
Latest Distribution
$1.23
-

Peer Comparison

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

PODAX Mutual Fund Overview

PODAX Mutual Fund (Aristotle Multi-Asset Growth and Income Fund Class A) is managed by Aristotle Funds with $635.6M in net assets. PODAX expense ratio is 1.14%, holding 22 positions across sectors including Financials. Inception date: 2003-12-31.

PODAX performance shows a YTD return of 9.84%. The 1-year return is 17.42% and the 5-year return is 6.60%. PODAX dividend yield stands at 8.76%, paid annually.

PODAX top holdings include Aristotle Core Equity Fund Ii (19.3%), Aristotle Growth Equity Fund (12.9%), Goldman Sachs Fin Gov 465 Institut (12.6%), Ishares Russell 1000 Value ETF (11.3%), Aristotle Core Bond Fund (7.8%). Go to all PODAX holdings, PODAX sectors, or PODAX dividends.

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