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POAAX Chart NMFQS:POAAX

Allocation--15% to 30% Equity | Pacific Funds Series Trust
$10.69
↑ $0.02 (0.19%)
Last Updated: Jul 16, 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 Aristotle Portfolio Optimization Conservative Fund Class A (POAAX) fund's overview page.


Performance Summary

YTD Return 3.29%
1-Year Return 10.99%
3-Year Return 8.48%
5-Year Return 2.50%
NAV $10.69
Previous Close $10.67

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 2026-03-31