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POAAX Chart NMFQS:POAAX

Allocation--15% to 30% Equity | Pacific Funds Series Trust
$10.49
↑ $0.01 (0.10%)
Last Updated: Feb 17, 2026

POAAX Price Chart

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


Performance Summary

YTD Return 1.35%
1-Year Return 9.68%
3-Year Return 7.49%
5-Year Return 2.67%
NAV $10.49
Previous Close $10.48

Fund Metrics

Net Assets $170.29 Million
Expense Ratio 1.08%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2003-12-31
Update Date 2025-12-31

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