Aristotle Multi-Asset Balanced Fund
$12.45
0
-$0.06-0.48%Past Week
Statistics
Day High
12.45
Day Low
12.45
52W High
12.91
52W Low
11.27
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.27%
Dividend
0.03
Upcoming
Dividends
0.27%Dividend Yield
Sep 2026
$0.03
Dec 2025
$0.16
Dec 2025
$0.43
Dec 2024
$0.32
Dec 2023
$0.16
10Y Growth
N/A
5Y Growth
11.85%
3Y Growth
-34.26%
1Y Growth
96.15%
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
US04045F8086
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FAQs
What is Aristotle Multi-Asset Balanced Fund stock price today?▼
The current price of US04045F8086.FUND is $12.45 USD — it has decreased by -0.48% 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 US04045F8086.FUND.
Is Aristotle Multi-Asset Balanced Fund stock price growing?▼
US04045F8086.FUND stock has fallen by -1.27% compared to the previous week, the month change is a -1.27% fall, over the last year Aristotle Multi-Asset Balanced Fund has showed a +1.06% increase.
Does Aristotle Multi-Asset Balanced Fund pay dividends?▼
Yes, US04045F8086.FUND dividends are paid annual. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 0.27%.
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.