Aristotle Multi-Asset Balanced Income Fund Class I-2
$11.42
0
-$0.05-0.44%Past Week
Statistics
Day High
11.42
Day Low
11.42
52W High
12.22
52W Low
11.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.26%
Dividend
0.03
Upcoming
Dividends
0.26%Dividend Yield
Sep 2026
$0.03
Aug 2026
$0.47
Dec 2025
$0.37
Dec 2024
$0.38
Dec 2023
$0.27
10Y Growth
N/A
5Y Growth
20.69%
3Y Growth
-11.34%
1Y Growth
126.35%
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
US04045F6007
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FAQs
What is Aristotle Multi-Asset Balanced Income Fund Class I-2 stock price today?▼
The current price of US04045F6007.FUND is $11.42 USD — it has decreased by -0.44% in the past 24 hours. Watch Aristotle Multi-Asset Balanced Income Fund Class I-2 stock price performance more closely on the chart.
What is Aristotle Multi-Asset Balanced Income Fund Class I-2 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle Multi-Asset Balanced Income Fund Class I-2 stocks are traded under the ticker US04045F6007.FUND.
Is Aristotle Multi-Asset Balanced Income Fund Class I-2 stock price growing?▼
US04045F6007.FUND stock has fallen by -0.87% compared to the previous week, the month change is a -0.52% fall, over the last year Aristotle Multi-Asset Balanced Income Fund Class I-2 has showed a -2.14% decrease.
Does Aristotle Multi-Asset Balanced Income Fund Class I-2 pay dividends?▼
Yes, US04045F6007.FUND dividends are paid annual. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 0.26%.
In which sector is Aristotle Multi-Asset Balanced Income Fund Class I-2 located?▼
Aristotle Multi-Asset Balanced Income Fund Class I-2 operates in the Other sector.
When did Aristotle Multi-Asset Balanced Income Fund Class I-2 complete a stock split?▼
Aristotle Multi-Asset Balanced Income Fund Class I-2 has not had any recent stock splits.