Aristotle Multi-Asset Balanced Fund Class I-2 

$13.16
0
+$0.10+0.77%Past Week

Statistics

Day High
13.16
Day Low
13.16
52W High
13.66
52W Low
11.87
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.33%
Dividend
0.18

Upcoming

Dividends

1.33%Dividend Yield
Sep 2026
$0.18
Dec 2025
$0.50
Dec 2025
$0.46
Dec 2024
$0.35
Dec 2023
$0.19
10Y Growth
N/A
5Y Growth
20.02%
3Y Growth
-19.46%
1Y Growth
225.11%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
ISIN
US04045F8813

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FAQs

What is Aristotle Multi-Asset Balanced Fund Class I-2 stock price today?▼
The current price of US04045F8813.FUND is $13.16 USD — it has increased by +0.77% in the past 24 hours. Watch Aristotle Multi-Asset Balanced Fund Class I-2 stock price performance more closely on the chart.
What is Aristotle Multi-Asset Balanced Fund Class I-2 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Aristotle Multi-Asset Balanced Fund Class I-2 stocks are traded under the ticker US04045F8813.FUND.
Is Aristotle Multi-Asset Balanced Fund Class I-2 stock price growing?▼
US04045F8813.FUND stock has risen by +2.17% compared to the previous week, the month change is a -0.38% fall, over the last year Aristotle Multi-Asset Balanced Fund Class I-2 has showed a +0.23% increase.
Does Aristotle Multi-Asset Balanced Fund Class I-2 pay dividends?▼
Yes, US04045F8813.FUND dividends are paid annual. The last dividend per share was 0.18 . As of today, Dividend Yield (FWD)% is 1.33%.
In which sector is Aristotle Multi-Asset Balanced Fund Class I-2 located?▼
Aristotle Multi-Asset Balanced Fund Class I-2 operates in the Other sector.
When did Aristotle Multi-Asset Balanced Fund Class I-2 complete a stock split?▼
Aristotle Multi-Asset Balanced Fund Class I-2 has not had any recent stock splits.