Polen International Growth Fund Institutional Class (POIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.61
+0.10 (0.61%)
Jul 3, 2025, 4:00 PM EDT
1.22% (1Y)
| Fund Assets | 174.43M |
| Expense Ratio | 1.05% |
| Min. Investment | $100,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.42% |
| Dividend Growth | 35.10% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 16.51 |
| YTD Return | 6.47% |
| 1-Year Return | 1.65% |
| 5-Year Return | 8.81% |
| 52-Week Low | 14.16 |
| 52-Week High | 17.42 |
| Beta (5Y) | 0.99 |
| Holdings | 28 |
| 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 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
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
56.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 8.11% |
| SAP SE | SAP | 7.99% |
| Sage Group PLC/The | SGE | 7.82% |
| Aon plc | AON | 7.08% |
| MercadoLibre, Inc. | MELI | 5.69% |
| HDFC Bank Ltd | HDFCB | 4.82% |
| Willis Towers Watson Public Limited Company | WTW | 4.30% |
| adidas AG | ADS | 3.73% |
| ASML Holding N.V. | ASML | 3.72% |
| Shopify Inc. | SHOP | 3.59% |
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 |