Aristotle Multi-Asset Balanced Fund
$13.01
0
+$0.09+0.7%Past Week
Statistics
Day High
13.01
Day Low
13.01
52W High
13.46
52W Low
11.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.95%
Dividend
0.12
Upcoming
Dividends
0.95%Dividend Yield
Sep 2026
$0.12
Dec 2025
$0.44
Dec 2025
$0.46
Dec 2024
$0.34
Dec 2023
$0.18
10Y Growth
N/A
5Y Growth
18.69%
3Y Growth
-22.41%
1Y Growth
197.02%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
US04045F7096
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FAQs
What is Aristotle Multi-Asset Balanced Fund stock price today?▼
The current price of US04045F7096.FUND is $13.01 USD — it has increased by +0.7% in the past 24 hours. Watch Aristotle Multi-Asset Balanced Fund stock price performance more closely on the chart.
What is Aristotle Multi-Asset Balanced Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle Multi-Asset Balanced Fund stocks are traded under the ticker US04045F7096.FUND.
Is Aristotle Multi-Asset Balanced Fund stock price growing?▼
US04045F7096.FUND stock has risen by +2.2% compared to the previous week, the month change is a -0.38% fall, over the last year Aristotle Multi-Asset Balanced Fund has showed a -0.38% decrease.
Does Aristotle Multi-Asset Balanced Fund pay dividends?▼
Yes, US04045F7096.FUND dividends are paid annual. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 0.95%.
In which sector is Aristotle Multi-Asset Balanced Fund located?▼
Aristotle Multi-Asset Balanced Fund operates in the Other sector.
When did Aristotle Multi-Asset Balanced Fund complete a stock split?▼
Aristotle Multi-Asset Balanced Fund has not had any recent stock splits.