Aristotle Multi-Asset Capital Opportunities Fund Class I-2
$16.62
0
-$0.06-0.36%Past Week
Statistics
Day High
16.62
Day Low
16.62
52W High
17.4
52W Low
14.31
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.63%
Dividend
1.43
Upcoming
Dividends
8.63%Dividend Yield
Dec 2026
$1.17
Sep 2026
$0.09
Dec 2025
$0.27
Dec 2025
$1.17
Dec 2024
$0.30
10Y Growth
N/A
5Y Growth
21.37%
3Y Growth
-25.84%
1Y Growth
411.52%
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
US04045F8243
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FAQs
What is Aristotle Multi-Asset Capital Opportunities Fund Class I-2 stock price today?▼
The current price of US04045F8243.FUND is $16.62 USD — it has decreased by -0.36% in the past 24 hours. Watch Aristotle Multi-Asset Capital Opportunities Fund Class I-2 stock price performance more closely on the chart.
What is Aristotle Multi-Asset Capital Opportunities Fund Class I-2 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle Multi-Asset Capital Opportunities Fund Class I-2 stocks are traded under the ticker US04045F8243.FUND.
Is Aristotle Multi-Asset Capital Opportunities Fund Class I-2 stock price growing?▼
US04045F8243.FUND stock has fallen by -1.6% compared to the previous week, the month change is a -2.12% fall, over the last year Aristotle Multi-Asset Capital Opportunities Fund Class I-2 has showed a +3.1% increase.
Does Aristotle Multi-Asset Capital Opportunities Fund Class I-2 pay dividends?▼
Yes, US04045F8243.FUND dividends are paid semi-annual. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 8.63%.
In which sector is Aristotle Multi-Asset Capital Opportunities Fund Class I-2 located?▼
Aristotle Multi-Asset Capital Opportunities Fund Class I-2 operates in the Other sector.
When did Aristotle Multi-Asset Capital Opportunities Fund Class I-2 complete a stock split?▼
Aristotle Multi-Asset Capital Opportunities Fund Class I-2 has not had any recent stock splits.