Polen Global Growth Fund Institutional Class (PGIIX)
| Fund Assets | 253.39M |
| Expense Ratio | 0.98% |
| Min. Investment | $100,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 4.81 |
| Dividend Yield | 22.94% |
| Dividend Growth | 386.56% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 3, 2025 |
| Previous Close | 20.95 |
| YTD Return | -7.11% |
| 1-Year Return | -9.10% |
| 5-Year Return | 9.18% |
| 52-Week Low | 18.50 |
| 52-Week High | 23.50 |
| Beta (5Y) | 1.12 |
| Holdings | 36 |
| Inception Date | Dec 31, 2014 |
About PGIIX
The fund typically invests in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies (market capitalizations greater than $5 billion at the time of purchase) that are located anywhere in the world, including companies in both developed and emerging markets. It will invest in at least three different countries and will typically invest at least 40% of its net assets in non-U.S. equity securities, or, if conditions are not favorable, invest at least 30% of its assets in non-U.S. equity securities. The fund is non-diversified.
Performance
PGIIX had a total return of -9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PGIRX | Investor Class | 1.23% |
Top 10 Holdings
49.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.17% |
| Alphabet Inc. | GOOG | 6.05% |
| Amazon.com, Inc. | AMZN | 5.80% |
| NVIDIA Corporation | NVDA | 5.73% |
| Visa Inc. | V | 4.63% |
| Mastercard Incorporated | MA | 4.57% |
| Aon plc | AON | 4.50% |
| Eli Lilly and Company | LLY | 4.19% |
| Shopify Inc. | SHOP | 4.18% |
| MSCI Inc. | MSCI | 3.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $4.8053 | Dec 4, 2025 |
| Dec 4, 2024 | $0.9876 | Dec 5, 2024 |
| Dec 7, 2022 | $0.2146 | Dec 8, 2022 |
| Dec 8, 2021 | $0.6821 | Dec 9, 2021 |
| Dec 5, 2019 | $0.0083 | Dec 6, 2019 |
| Dec 7, 2018 | $0.27613 | Dec 10, 2018 |