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PMADX Chart NMFQS:PMADX

Allocation--70% to 85% Equity | Pacific Funds Series Trust
$14.34
↑ $0.00 (0.00%)
Last Updated: Jul 10, 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 Aristotle Portfolio Optimization Growth Fund Class I-2 (PMADX) fund's overview page.


Performance Summary

YTD Return 8.23%
1-Year Return 23.03%
3-Year Return 15.85%
5-Year Return 7.09%
NAV $14.34
Previous Close $14.34

Fund Metrics

Net Assets $851.79 Million
Expense Ratio 0.86%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2003-12-31
Update Date 2026-03-31