PMADX
ActiveMin. $1MAristotle Portfolio Optimization Growth Fund
Category: Other (5,046 funds)
Expense Ratio
0.84%
Annual Cost per $10K
$84.00
30-Year Fee Drag per $10K
$16,029
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+13.75%
Asset Allocation
US Equity
65%Intl Equity
13%US Bond
16%Intl Bond
3%Cash
3%Fee Comparison
PMADX
0.84%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%15% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+45.23%31 months
Compare to
Fee Impact Calculator
$
%
PMADX at 0.84%$300,467
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$80,145
Cost vs index fund−$76,957
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| PMADX | Aristotle Portfolio Optimization Growth Fund | 0.84% |
| AAETX | American Funds 2030 Target Date Retirement Fund | 0.66% |
| AAFTX | American Funds 2035 Target Date Retirement Fund | 0.67% |
| CIPAX | American Funds Conservative Growth and Income Portfolio | 0.88% |
| VWENX | VANGUARD WELLINGTON FUND | 0.17% |
| PPIPX | T. Rowe Price Spectrum Conservative Allocation Fund | 0.56% |
| AADTX | American Funds 2025 Target Date Retirement Fund | 0.63% |
| MACBX | MFS Conservative Allocation Fund | 0.83% |
| PODAX | Aristotle Portfolio Optimization Growth Fund | 1.09% |
| IAGAX | VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO | 0.74% |
| TPPAX | T. Rowe Price Spectrum Moderate Allocation Fund | 0.62% |
| FBFWX | American Funds Retirement Income Portfolio - Moderate | 1.24% |
| IRGPX | Voya Retirement Aggressive Portfolio | 0.60% |
| TRAIX | T. Rowe Price Capital Appreciation Fund | 0.58% |
| FCFWX | American Funds Retirement Income Portfolio - Enhanced | 1.14% |
| CGLGX | American Funds Growth and Income Portfolio | 0.92% |
| AABCX | Putnam Dynamic Asset Allocation Balanced Fund | 0.71% |
| FEEFX | American Funds Fundamental Investors | 0.34% |
| AAGTX | American Funds 2040 Target Date Retirement Fund | 0.68% |
| SWHGX | Schwab MarketTrack Growth Portfolio | 0.50% |
| LLMSX | Franklin Multi-Asset Moderate Growth Fund | 0.70% |
| MAMAX | MFS Moderate Allocation Fund | 0.56% |
| JEPI | JPMorgan Equity Premium Income ETF | 0.35% |
| REMIX | STANDPOINT MULTI-ASSET FUND | 1.26% |
| DOXGX | Dodge & Cox Stock Fund | 0.41% |
| AACTX | American Funds 2020 Target Date Retirement Fund | 0.61% |
| AXBAX | Columbia Capital Allocation Aggressive Portfolio | 1.03% |
| AAHTX | American Funds 2045 Target Date Retirement Fund | 0.69% |
| CTAKX | American Funds College 2036 Fund | 0.43% |
| FTCFX | American Funds College 2033 Fund | 0.39% |
| PAEBX | Putnam Dynamic Asset Allocation Growth Fund | 0.68% |
| GARUX | Goldman Sachs Absolute Return Tracker Fund | 0.73% |
| VGHAX | VANGUARD HEALTH CARE FUND | 0.32% |
| ACEIX | Invesco Equity and Income Fund | 0.76% |
| AALTX | American Funds 2050 Target Date Retirement Fund | 0.69% |
| MLTAX | MFS Lifetime 2030 Fund | 0.48% |
| TGIPX | T. Rowe Price Spectrum Moderate Growth Allocation Fund | 0.64% |
| FMSHX | Franklin Mutual Shares Fund | 0.70% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.35% |
| FNNEX | New Economy Fund | 0.47% |
| BLPAX | American Funds Moderate Growth and Income Portfolio | 0.93% |
| TCLOX | Nuveen Lifecycle 2040 Fund | 0.50% |
| AAMTX | American Funds 2055 Target Date Retirement Fund | 0.70% |
| MLLAX | MFS Lifetime Income Fund | 0.44% |
| FSELX | Select Semiconductors Portfolio | 0.62% |
| HBADX | HARTFORD MODERATE ALLOCATION FUND | 0.67% |
| SWIRX | Schwab Target 2035 Fund | 0.45% |
| LTTAX | MFS Lifetime 2025 Fund | 0.95% |
| QAAGRX | T. Rowe Price Moderate Allocation Portfolio | 0.86% |
| NBGDX | Columbia Capital Allocation Moderate Aggressive Portfolio | 0.74% |
| JEPAX | JPMorgan Equity Premium Income Fund | 0.45% |
| FIQWX | Fidelity Strategic Dividend and Income Fund | 0.56% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| CGIOX | Calamos Growth & Income Fund | 0.73% |
| AADAX | Invesco Select Risk: Growth Investor Fund | 1.71% |
| RPFCX | Davis Balanced Fund | 0.98% |
| MAGEX | MFS Growth Allocation Fund | 1.19% |
| FEIQX | Franklin Equity Income Fund | 0.50% |
| JABLX | Janus Henderson Balanced Portfolio$1M min | 0.87% |
| PCBKX | Victory Pioneer Balanced Fund | 0.63% |
| TLMPX | Nuveen Lifecycle Index 2045 Fund | 0.35% |
| AANTX | American Funds 2060 Target Date Retirement Fund | 0.72% |
| ACSHX | Invesco Comstock Fund | 0.51% |
| TGAFX | T. Rowe Price Global Allocation Fund | 0.82% |
| STFBX | State Farm Balanced Fund | 0.14% |
| PCGJX | SAM Conservative Growth Portfolio | 0.94% |
| ISNKX | VOYA SOLUTION 2040 PORTFOLIO | 0.74% |
| TLPRX | Nuveen Lifecycle Index 2040 Fund | 0.25% |
| ITCSX | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | 0.65% |
| FDVLX | Fidelity Value Fund | 0.68% |
| GMWZX | MyDestination 2025 Fund | 0.75% |
| ISPDX | VOYA SOLUTION 2045 PORTFOLIO | 1.16% |
| ISPCX | VOYA SOLUTION 2035 PORTFOLIO | 1.24% |
| VRRKX | VOYA TARGET RETIREMENT 2040 FUND | 0.61% |
| YACKX | AMG Yacktman Fund$1M min | 0.62% |
| PCGQX | PGIM Income Builder Fund | 0.70% |
| MERFX | The Merger Fund | 1.56% |
| TTFIX | Nuveen Lifecycle 2045 Fund | 0.68% |
| TAALX | Transamerica Asset Allocation - Moderate Growth Portfolio | 1.00% |
| MIGNX | MFS Massachusetts Investors Growth Stock Fund | 0.37% |
| IBB | iShares Biotechnology ETF | 0.44% |
| AABWX | One Choice Blend+ 2030 Portfolio | 0.59% |
| GMTZX | MyDestination 2015 Fund | 0.75% |
| FGIDX | Fidelity Growth and Income Portfolio | 0.46% |
| TLLIX | Nuveen Lifecycle Index 2050 Fund | 0.18% |
| RBAIX | T. Rowe Price Balanced Fund, Inc. | 0.47% |
| GSKPX | Goldman Sachs Tax-Advantaged Global Equity Portfolio | 1.22% |
| GQEFX | GMO Quality Fund | 0.42% |
| PTDAX | Principal LifeTime 2040 Fund | 0.76% |
| MVALX | Meridian Contrarian Fund | 1.12% |
| FEIKX | Fidelity Equity-Income Fund | 0.46% |
| LEXI | Alexis Practical Tactical ETF | 1.00% |
| AABTX | American Funds 2015 Target Date Retirement Fund | 0.61% |
| BTBFX | Boston Trust Asset Management Fund | 0.80% |
| FETKX | Fidelity Equity Dividend Income Fund | 0.46% |
| TTMIX | T. Rowe Price Communications & Technology Fund | 0.67% |
| DGEIX | GLOBAL EQUITY PORTFOLIO$1M min | 0.26% |
| ACIIX | Equity Income Fund | 0.59% |
| SVAAX | Federated Hermes Strategic Value Dividend Fund | 1.06% |
| RAGIX | ALPS Asset Allocation Growth & Income | 0.72% |
| AACSX | One Choice Blend+ 2040 Portfolio | 0.59% |
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