POEDX Mutual Fund

NAV$17.12

AUM$11M

TER0.89%

Holdings22

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POEDX Mutual Fund

NAV$17.12

Aristotle Multi-Asset Capital Opportunities Fund Class I2

AUM$11M

TER0.89%

Holdings22

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	$17.12
1 month	+0.24%
3 months	+4.87%
6 months	+9.01%
Year to date	+11.69%
1 year	+22.20%
3 years	+16.52%
5 years	+8.34%
10 years	+11.13%

POEDX Mutual Fund Price Chart

POEDX NAV chart displays historical price data and trading volume. Year-to-date, POEDX has returned 11.69%. The current price is $17.12.

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.