POEDX Mutual Fund

POEDX Mutual Fund (Aristotle Multi-Asset Capital Opportunities Fund Class I2) is managed by Aristotle Funds with $11.0M in net assets. POEDX expense ratio is 0.89%, holding 22 positions across sectors including Financials. Inception date: 2012-12-31.

POEDX performance shows a YTD return of 11.69%. The 1-year return is 22.20% and the 5-year return is 8.34%. POEDX dividend yield stands at 7.22%, paid annually.

POEDX top holdings include Aristotle Core Equity Fund Ii (21.0%), Aristotle Growth Equity Fund (14.0%), Goldman Sachs Financial Square Government Fund (12.1%), Ishares Russell 1000 Value ETF (10.0%), Aristotle International Equity (9.0%). Go to all POEDX holdings, POEDX sectors, or POEDX dividends.

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