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PMADX Chart NMFQS:PMADX

Allocation--70% to 85% Equity | Pacific Funds Series Trust
$14.69
↓ $-0.10 (-0.68%)
Last Updated: Oct 24, 2026

PMADX Price Chart

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


Performance Summary

YTD Return 10.87%
1-Year Return 13.72%
3-Year Return 16.75%
5-Year Return 7.08%
NAV $14.69
Previous Close $14.79

Fund Metrics

Net Assets $851.79 Million
Expense Ratio 0.89%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2003-12-31
Update Date 2026-09-30