Polen International Growth Institutional (POIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.03
+0.01 (0.06%)
Oct 17, 2025, 8:06 AM EDT
0.06% (1Y)
| Fund Assets | 129.06M |
| Expense Ratio | 1.05% |
| Min. Investment | $100,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.44% |
| Dividend Growth | 35.10% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 16.02 |
| YTD Return | 2.76% |
| 1-Year Return | -3.08% |
| 5-Year Return | -5.72% |
| 52-Week Low | 14.16 |
| 52-Week High | 17.42 |
| Beta (5Y) | 1.00 |
| Holdings | 29 |
| 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 -3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.
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
54.02% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 7.86% |
| Sage Group PLC/The | SGE | 7.63% |
| Aon plc | AON | 7.16% |
| MercadoLibre, Inc. | MELI | 5.84% |
| HDFC Bank Ltd | HDFCB | 4.90% |
| Shopify Inc. | SHOP | 4.64% |
| Willis Towers Watson Public Limited Company | WTW | 4.45% |
| ASML Holding N.V. | ASML | 3.87% |
| Dreyfus Government Cash Management Fund | DGCXX | 3.84% |
| Adyen NV | ADYEN | 3.83% |
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 |