POEDX Mutual Fund

NAV$16.62

AUM$11M

TER0.89%

Holdings34

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POEDX Mutual Fund

NAV$16.62

Aristotle Multi-Asset Capital Opportunities Fund Class I2

AUM$11M

TER0.89%

Holdings34

See how much of POEDX 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

POEDX NAV Chart

Period	POEDX return
Latest NAV	$16.62
1 month	-1.37%
3 months	+0.57%
6 months	+14.73%
Year to date	+12.07%
1 year	+16.79%
3 years	+18.99%
5 years	+8.44%
10 years	+10.88%

POEDX Mutual Fund Price Chart

POEDX NAV chart displays historical price data and trading volume. Year-to-date, POEDX has returned 12.07%. The current price is $16.62.

POEDX price history helps investors identify trends and make informed decisions. POEDX returns break the record out by period. POEDX vs another fund lets you evaluate against similar funds.