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PMADX Chart NMFQS:PMADX

Allocation--70% to 85% Equity | Pacific Funds Series Trust
$13.62
↓ $-0.03 (-0.22%)
Last Updated: Feb 17, 2026

PMADX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Aristotle Portfolio Optimization Growth Fund Class I-2 (PMADX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.79%
1-Year Return 14.10%
3-Year Return 14.20%
5-Year Return 7.31%
NAV $13.62
Previous Close $13.65

Fund Metrics

Net Assets $851.79 Million
Expense Ratio 0.86%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2003-12-31
Update Date 2025-12-31

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