Aristotle Multi-Asset Balanced Income Fund ClassA
$11.31
0
+$0.05+0.44%Past Week
Statistics
Day High
11.31
Day Low
11.31
52W High
12.01
52W Low
10.87
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.24%
Dividend
0.03
Upcoming
Dividends
0.24%Dividend Yield
Sep 2026
$0.03
Aug 2026
$0.41
Dec 2025
$0.34
Dec 2024
$0.38
Dec 2023
$0.26
10Y Growth
N/A
5Y Growth
19.81%
3Y Growth
-14.37%
1Y Growth
105.82%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
US04045F4028
Listings
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FAQs
What is Aristotle Multi-Asset Balanced Income Fund ClassA stock price today?▼
The current price of US04045F4028.FUND is $11.31 USD — it has increased by +0.44% in the past 24 hours. Watch Aristotle Multi-Asset Balanced Income Fund ClassA stock price performance more closely on the chart.
What is Aristotle Multi-Asset Balanced Income Fund ClassA stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle Multi-Asset Balanced Income Fund ClassA stocks are traded under the ticker US04045F4028.FUND.
Is Aristotle Multi-Asset Balanced Income Fund ClassA stock price growing?▼
US04045F4028.FUND stock has risen by +1.34% compared to the previous week, the month change is a -0.09% fall, over the last year Aristotle Multi-Asset Balanced Income Fund ClassA has showed a -1.39% decrease.
Does Aristotle Multi-Asset Balanced Income Fund ClassA pay dividends?▼
Yes, US04045F4028.FUND dividends are paid annual. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 0.24%.
In which sector is Aristotle Multi-Asset Balanced Income Fund ClassA located?▼
Aristotle Multi-Asset Balanced Income Fund ClassA operates in the Other sector.
When did Aristotle Multi-Asset Balanced Income Fund ClassA complete a stock split?▼
Aristotle Multi-Asset Balanced Income Fund ClassA has not had any recent stock splits.