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Prices - Axiom Portfolios

Renaissance Prices
As of: Feb 12, 2026

Class A

Axiom Balanced Income Portfolio
Purchase optionClosing PricePrevious PriceChange
Class A$15.05$14.78
$0.27
1.794%
Class-T4$10.66$10.51
$0.15
1.407%
Class-T6$7.12$7.03
$0.09
1.264%
Class-T8$5.20$5.15
$0.05
0.962%
Axiom Diversified Monthly Income Portfolio
Purchase optionClosing PricePrevious PriceChange
Class A$12.25$11.99
$0.26
2.122%
Class-T6$8.06$7.90
$0.16
1.985%
Class-T8$5.45$5.35
$0.10
1.835%
Axiom Balanced Growth Portfolio
Purchase optionClosing PricePrevious PriceChange
Class A$22.29$21.82
$0.47
2.109%
Class-T4$13.55$13.31
$0.24
1.771%
Class-T6$9.40$9.25
$0.15
1.596%
Class-T8$6.80$6.70
$0.10
1.471%
Axiom Canadian Growth Portfolio
Purchase optionClosing PricePrevious PriceChange
Class A$20.73$20.15
$0.58
2.798%
Class-T4$11.48$11.20
$0.28
2.439%
Class-T6$10.39$10.15
$0.24
2.31%
Axiom Long-Term Growth Portfolio
Purchase optionClosing PricePrevious PriceChange
Class A$25.86$25.16
$0.70
2.707%
Class-T4$14.00$13.67
$0.33
2.357%
Class-T6$9.52$9.31
$0.21
2.206%
Axiom Global Growth Portfolio
Purchase optionClosing PricePrevious PriceChange
Class A$29.38$28.84
$0.54
1.838%
Class-T4$15.38$15.14
$0.24
1.56%
Class-T6$10.94$10.79
$0.15
1.371%
Axiom Foreign Growth Portfolio
Purchase optionClosing PricePrevious PriceChange
Class A$27.18$26.82
$0.36
1.325%
Class-T4$15.35$15.20
$0.15
0.977%
Class-T6$13.46$13.35
$0.11
0.817%
Axiom All Equity Portfolio
Purchase optionClosing PricePrevious PriceChange
Class A$34.27$33.50
$0.77
2.247%
Class-T4$19.57$19.16
$0.41
2.095%
Class-T6$14.86$14.60
$0.26
1.75%

Class F

Axiom Balanced Income Portfolio
Purchase optionClosing PricePrevious PriceChange
Class F$15.55$15.26
$0.29
1.865%
Class-FT4$10.18$10.03
$0.15
1.473%
Class-FT6$8.60$8.48
$0.12
1.395%
Axiom Diversified Monthly Income Portfolio
Purchase optionClosing PricePrevious PriceChange
Class F$14.77$14.44
$0.33
2.234%
Class-FT6$10.02$9.82
$0.20
1.996%
Axiom Balanced Growth Portfolio
Purchase optionClosing PricePrevious PriceChange
Class F$25.82$25.24
$0.58
2.246%
Class-FT4$10.77$10.56
$0.21
1.95%
Class-FT6$9.80$9.63
$0.17
1.735%
Axiom Canadian Growth Portfolio
Purchase optionClosing PricePrevious PriceChange
Class F$23.25$22.57
$0.68
2.925%
Class-FT4$13.54$13.17
$0.37
2.733%
Class-FT6$11.28$11.01
$0.27
2.394%
Axiom Long-Term Growth Portfolio
Purchase optionClosing PricePrevious PriceChange
Class F$28.25$27.46
$0.79
2.796%
Class-FT4$13.06$12.71
$0.35
2.68%
Class-FT6$11.14$10.88
$0.26
2.334%
Axiom Global Growth Portfolio
Purchase optionClosing PricePrevious PriceChange
Class F$37.82$37.08
$0.74
1.957%
Class-FT4$14.35$14.11
$0.24
1.672%
Class-FT6$11.98$11.80
$0.18
1.503%
Axiom Foreign Growth Portfolio
Purchase optionClosing PricePrevious PriceChange
Class F$32.10$31.64
$0.46
1.433%
Class-FT4$14.36$14.17
$0.19
1.323%
Class-FT6$12.50$12.35
$0.15
1.2%
Axiom All Equity Portfolio
Purchase optionClosing PricePrevious PriceChange
Class F$42.23$41.22
$1.01
2.392%
Class-FT4$15.58$15.26
$0.32
2.054%
Class-FT6$13.23$12.98
$0.25
1.89%

Select Class

Axiom Balanced Income Portfolio
Purchase optionClosing PricePrevious PriceChange
Select Class$14.69$14.43
$0.26
1.77%
Select-T4 Class$9.88$9.73
$0.15
1.518%
Select-T6 Class$7.30$7.21
$0.09
1.233%
Axiom Diversified Monthly Income Portfolio
Purchase optionClosing PricePrevious PriceChange
Select Class$11.81$11.56
$0.25
2.117%
Select-T6 Class$8.29$8.13
$0.16
1.93%
Axiom Balanced Growth Portfolio
Purchase optionClosing PricePrevious PriceChange
Select Class$19.70$19.28
$0.42
2.132%
Axiom Long-Term Growth Portfolio
Purchase optionClosing PricePrevious PriceChange
Select Class$26.17$25.46
$0.71
2.713%
Axiom Global Growth Portfolio
Purchase optionClosing PricePrevious PriceChange
Select Class$28.52$27.98
$0.54
1.893%
Axiom All Equity Portfolio
Purchase optionClosing PricePrevious PriceChange
Select Class$34.08$33.30
$0.78
2.289%

Elite Class

Axiom Balanced Income Portfolio
Purchase optionClosing PricePrevious PriceChange
Elite Class$13.22$13.11
$0.11
0.832%
Elite-T4 Class$10.21$10.06
$0.15
1.469%
Axiom Diversified Monthly Income Portfolio
Purchase optionClosing PricePrevious PriceChange
Elite Class$12.90$12.62
$0.28
2.171%
Axiom Balanced Growth Portfolio
Purchase optionClosing PricePrevious PriceChange
Elite Class$20.11$19.68
$0.43
2.138%
Elite-T6 Class$10.19$10.01
$0.18
1.766%
Axiom Long-Term Growth Portfolio
Purchase optionClosing PricePrevious PriceChange
Elite Class$25.20$24.50
$0.70
2.778%
Axiom Global Growth Portfolio
Purchase optionClosing PricePrevious PriceChange
Elite Class$31.49$30.88
$0.61
1.937%
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