Polen International Growth Institutional (POIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.68
-0.05 (-0.32%)
Sep 15, 2025, 8:06 AM EDT
-0.32% (1Y)
| Fund Assets | 136.22M |
| Expense Ratio | 1.05% |
| Min. Investment | $100,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.45% |
| Dividend Growth | 35.10% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 15.73 |
| YTD Return | 0.51% |
| 1-Year Return | -4.51% |
| 5-Year Return | -3.84% |
| 52-Week Low | 14.16 |
| 52-Week High | 17.42 |
| Beta (5Y) | 0.98 |
| Holdings | 38 |
| Inception Date | Dec 30, 2016 |
About POIIX
The fund typically invests in a focused portfolio of approximately 25 to 35 common stocks of large capitalization companies (market capitalizations greater than $5 billion at the time of purchase), including companies in both developed and emerging markets, that, in the Adviser's opinion, have a sustainable competitive advantage. It invests primarily in non-U.S. equity securities. The fund is non-diversified.
Fund Family Polen Capital
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol POIIX
Share Class Institutional Class
Index MSCI AC World ex USA NR USD
Performance
POIIX had a total return of -4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWILX | Vanguard | Vanguard International Growth Adm | 0.26% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| POIRX | Investor Class | 1.30% |
Top 10 Holdings
56.14% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 8.06% |
| The Sage Group plc | SGE | 7.82% |
| Aon plc | AON | 6.88% |
| MercadoLibre, Inc. | MELI | 6.17% |
| Dreyfus Government Cash Management Fund | DGCXX | 5.79% |
| HDFC Bank Limited | HDFCBANK | 4.83% |
| ASML Holding N.V. | ASML | 4.29% |
| Shopify Inc. | SHOP | 4.21% |
| Willis Towers Watson Public Limited Company | WTW | 4.14% |
| Adyen N.V. | ADYEN | 3.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $0.07036 | Dec 5, 2024 |
| Dec 6, 2023 | $0.05208 | Dec 7, 2023 |
| Dec 5, 2019 | $0.00194 | Dec 6, 2019 |
| Dec 7, 2018 | $0.01339 | Dec 10, 2018 |
| Dec 7, 2017 | $0.08535 | Dec 8, 2017 |