PODCX Mutual Fund

PODCX Mutual Fund

NAV$13.87
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Fund Essentials - as of Mar 31, 2026

Net Assets
$27M
Expense Ratio
1.89%
Dividend Yield (Current)
6.98%
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+9.32%
1 Year+16.49%
3 Year+13.05%
5 Year+5.80%
10 Year+8.35%

Asset Allocation

Cash: 11.16%
Other: 88.85%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.98%
Frequency
Annually
Latest Distribution
$1.23
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Peer Comparison

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

PODCX Mutual Fund Overview

PODCX Mutual Fund (Aristotle Multi-Asset Growth and Income Fund Class C) is managed by Aristotle Funds with $26.6M in net assets. PODCX expense ratio is 1.89%, holding 22 positions across sectors including Financials. Inception date: 2003-12-31.

PODCX performance shows a YTD return of 9.32%. The 1-year return is 16.49% and the 5-year return is 5.80%. PODCX dividend yield stands at 6.98%, paid annually.

PODCX 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 PODCX holdings, PODCX sectors, or PODCX dividends.

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