Polen Global Growth Fund Investor Class (PGIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.96
-0.11 (-0.41%)
Feb 14, 2025, 8:01 PM EST
7.75%
Fund Assets 414.30M
Expense Ratio 1.23%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 0.99
Dividend Yield 3.66%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 4, 2024
Previous Close 27.07
YTD Return 4.29%
1-Year Return 11.71%
5-Year Return 43.66%
52-Week Low 24.11
52-Week High 27.57
Beta (5Y) 1.14
Holdings 32
Inception Date Jul 9, 2015

About PGIRX

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.

Category World Large-Stock Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PGIRX
Share Class Investor Class
Index MSCI AC World NR USD

Performance

PGIRX had a total return of 11.71% in the past year. Since the fund's inception, the average annual return has been 11.63%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VEOIX Vanguard Vanguard Global Environmental Opp StkInv 0.77%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PGIIX Institutional Class 0.98%

Top 10 Holdings

55.78% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 10.57%
Alphabet Inc. GOOG 6.24%
SAP SE SAP 6.07%
Microsoft Corporation MSFT 5.68%
Shopify Inc. SHOP 5.01%
Mastercard Incorporated MA 4.79%
Visa Inc. V 4.68%
Abbott Laboratories ABT 4.40%
Workday, Inc. WDAY 4.23%
MSCI Inc. MSCI 4.11%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 8, 2016 $0.00518 Dec 9, 2016
Full Dividend History