Polen International Growth Fund Institutional Class (POIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.29
-0.21 (-1.27%)
May 22, 2025, 8:06 AM EDT
-0.79% (1Y)
| Fund Assets | 176.67M |
| Expense Ratio | 1.05% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.43% |
| Dividend Growth | 35.10% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 16.50 |
| YTD Return | 4.42% |
| 1-Year Return | -0.37% |
| 5-Year Return | 15.18% |
| 52-Week Low | 14.16 |
| 52-Week High | 17.42 |
| Beta (5Y) | 1.01 |
| Holdings | 33 |
| 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.
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 -0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
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 Fund Admiral Shares | 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
54.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Aon plc | AON | 8.16% |
| The Sage Group plc | SGE | 7.57% |
| SAP SE | SAP | 7.48% |
| Siemens Healthineers AG | SHL | 5.04% |
| MercadoLibre, Inc. | MELI | 4.87% |
| Willis Towers Watson Public Limited Company | WTW | 4.83% |
| Medtronic plc | MDT | 4.69% |
| HDFC Bank Limited | HDFCBANK | 4.62% |
| adidas AG | ADS | 3.91% |
| ICON Public Limited Company | ICLR | 3.78% |
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 |