Aristotle Multi-Asset Balanced Income Fund
$10.89
0
-$0.04-0.37%Past Week
Statistics
Day High
10.89
Day Low
10.89
52W High
11.45
52W Low
10.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.18%
Dividend
0.02
Upcoming
Dividends
0.18%Dividend Yield
Sep 2026
$0.02
Aug 2026
$0.24
Dec 2025
$0.14
Dec 2024
$0.35
Dec 2023
$0.24
10Y Growth
N/A
5Y Growth
9.91%
3Y Growth
-31.96%
1Y Growth
11.41%
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
US04045F5017
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FAQs
What is Aristotle Multi-Asset Balanced Income Fund stock price today?▼
The current price of US04045F5017.FUND is $10.89 USD — it has decreased by -0.37% in the past 24 hours. Watch Aristotle Multi-Asset Balanced Income Fund stock price performance more closely on the chart.
What is Aristotle Multi-Asset Balanced Income Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle Multi-Asset Balanced Income Fund stocks are traded under the ticker US04045F5017.FUND.
Is Aristotle Multi-Asset Balanced Income Fund stock price growing?▼
US04045F5017.FUND stock has fallen by -0.91% compared to the previous week, the month change is a -0.55% fall, over the last year Aristotle Multi-Asset Balanced Income Fund has showed a +0.74% increase.
Does Aristotle Multi-Asset Balanced Income Fund pay dividends?▼
Yes, US04045F5017.FUND dividends are paid annual. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 0.18%.
In which sector is Aristotle Multi-Asset Balanced Income Fund located?▼
Aristotle Multi-Asset Balanced Income Fund operates in the Other sector.
When did Aristotle Multi-Asset Balanced Income Fund complete a stock split?▼
Aristotle Multi-Asset Balanced Income Fund has not had any recent stock splits.