Morningstar

Aristotle Multi-Asset Growth & Income Fund Class I-2 PMADX

Morningstar Medalist Rating
Medalist Rating as of | See Aristotle Funds Investment Hub
  • NAV / 1-Day Return 15.02  /  −0.20 %
  • Total Assets 676.5M
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.450%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.37%
  • Turnover 41%

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:46 AM GMT+0

Morningstar’s Analysis PMADX

Will PMADX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PMADX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMADX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PMADX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Aristotle Portfolio Optimization GrI-2 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PMADX

More PMADX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 79.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aristotle Core Equity I

26.86 178M
—

Aristotle Growth Equity I

10.33 68M
—

iShares S&P 500 Value ETF

9.88 65M
—

Aristotle International Equity I

6.52 43M
—

Aristotle Core Bond I

5.85 39M
—

Aristotle High Yield Bond I

4.91 32M
—

iShares MSCI EAFE Value ETF

4.28 28M
—

State Street® SPDR® S&P 600™ Sm CpValETF

4.01 27M
—

iShares MSCI EAFE Growth ETF

3.99 26M
—

State Street® SPDR® S&P 400™ Md CpValETF

3.03 20M
—

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