- ISIN
- US04045F8409
- CUSIP
- 694289349
- Inception Date
- Dec 30, 2003
- Category
- Diversified Portfolio
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
POEAX Performance Chart
Pacific Funds Portfolio Optimization Aggressive-Growth (POEAX) is up 11.3% since the beginning of the year. POEAX is currently trading at $16 per share. Investors who bought $1,000 worth of POEAX shares 5 years ago would now be looking at an investment worth $1,491.
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Returns By Period
Pacific Funds Portfolio Optimization Aggressive-Growth (POEAX) has returned 11.26% so far this year and 25.28% over the past 12 months. Over the last ten years, POEAX has returned 11.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Pacific Funds Portfolio Optimization Aggressive-Growth
- 1D
- 1.17%
- 1M
- 1.67%
- YTD
- 11.26%
- 6M
- 10.58%
- 1Y
- 25.28%
- 3Y*
- 16.75%
- 5Y*
- 8.31%
- 10Y*
- 11.01%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
POEAX Monthly Returns History
Based on dividend-adjusted daily data since Jan 6, 2004, POEAX's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2009 with a return of +12.4%, while the worst month was Oct 2008 at -19.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, POEAX closed higher 52% of trading days. The best single day was Dec 8, 2022 with a return of +35.6%, while the worst single day was Dec 9, 2022 at -26.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.99% | 0.99% | -5.61% | 8.98% | 3.93% | 0.06% | 11.26% | ||||||
| 2025 | 3.09% | -1.35% | -4.77% | -0.08% | 5.85% | 4.73% | 1.44% | 2.77% | 2.10% | 1.67% | 0.76% | -0.27% | 16.66% |
| 2024 | -0.25% | 3.82% | 2.88% | -4.20% | 4.38% | 1.56% | 2.99% | 1.78% | 1.83% | -1.65% | 5.54% | -3.97% | 15.13% |
| 2023 | 7.05% | -2.71% | 1.48% | 0.82% | -0.72% | 5.57% | 3.28% | -2.85% | -4.57% | -3.07% | 8.19% | 5.68% | 18.53% |
| 2022 | -6.34% | -2.63% | 0.68% | -8.49% | 0.27% | -8.85% | 7.67% | -3.87% | -9.17% | 6.68% | 6.55% | -4.01% | -21.24% |
| 2021 | -0.66% | 3.82% | 2.86% | 4.71% | 1.19% | 1.39% | 0.63% | 2.52% | -3.99% | 5.01% | -3.10% | 3.44% | 18.82% |
Benchmark Metrics
Pacific Funds Portfolio Optimization Aggressive-Growth has an annualized alpha of -0.03%, beta of 0.93, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since January 06, 2004.
- With beta of 0.93 and R2 of 0.75, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.03%
- Beta
- 0.93
- R²
- 0.75
- Upside Capture
- 95.29%
- Downside Capture
- 100.11%
Expense Ratio
POEAX has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
POEAX ranks 58 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pacific Funds Portfolio Optimization Aggressive-Growth (POEAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| POEAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.90 | 2.78 | +0.12 |
| Martin ratioReturn relative to average drawdown | 12.72 | 12.44 | +0.28 |
Dividends
Dividend History
Pacific Funds Portfolio Optimization Aggressive-Growth provided a 6.94% dividend yield over the last twelve months, with an annual payout of $1.14 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.14 | $1.14 | $0.29 | $0.20 | $3.74 | $1.89 | $0.55 | $1.17 | $3.13 | $0.69 | $1.06 | $0.47 |
Dividend yield | 6.94% | 7.73% | 2.12% | 1.67% | 36.10% | 10.62% | 3.32% | 7.91% | 24.81% | 4.03% | 7.09% | 3.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacific Funds Portfolio Optimization Aggressive-Growth. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.74 | $3.74 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.89 | $1.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pacific Funds Portfolio Optimization Aggressive-Growth. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacific Funds Portfolio Optimization Aggressive-Growth was 57.49%, occurring on Mar 9, 2009. Recovery took 1007 trading sessions.
The current Pacific Funds Portfolio Optimization Aggressive-Growth drawdown is 0.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -57.49%Mar 2009 | 1y 4mo | 4y | 5y 4moNov 2007 - Mar 2013 |
COVID crash2020 | -35.88%Mar 2020 | 1mo 2d | 5mo 8d | 6mo 10dFeb 2020 - Aug 2020 |
Bear market2022 | -29.40%Oct 2022 | 11mo 9d | 1mo 25d | 1y 29dNov 2021 - Dec 2022 |
Bear market2022 | -28.19%Dec 2022 | 19d | 1y 9mo | 1y 10moDec 2022 - Oct 2024 |
Rate-hike selloffLate 2018 | -19.26%Dec 2018 | 10mo 28d | 5mo 28d | 1y 4moJan 2018 - Jun 2019 |
Drawdown Indicators
| POEAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.49% | -56.78% | -0.71% |
Max Drawdown (1Y)Largest decline over 1 year | -8.57% | -9.10% | +0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -17.49% | -18.90% | +1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -29.40% | -25.43% | -3.97% |
Max Drawdown (10Y)Largest decline over 10 years | -35.88% | -33.92% | -1.96% |
Current DrawdownCurrent decline from peak | -0.43% | -1.80% | +1.37% |
Average DrawdownAverage peak-to-trough decline | -8.80% | -10.71% | +1.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 2.03% | -0.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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