Polen International Growth Fund Institutional Class (POIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.59
+0.16 (0.97%)
Jul 18, 2025, 8:06 AM EDT
0.00%
Fund Assets174.43M
Expense Ratio1.05%
Min. Investment$100,000
Turnover15.00%
Dividend (ttm)0.07
Dividend Yield0.42%
Dividend Growth35.10%
Payout Frequencyn/a
Ex-Dividend DateDec 4, 2024
Previous Close16.43
YTD Return6.35%
1-Year Return0.42%
5-Year Return4.79%
52-Week Low14.16
52-Week High17.42
Beta (5Y)0.99
Holdings28
Inception DateDec 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 0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VWILXVanguardVanguard International Growth Fund Admiral Shares0.26%

Other Share Classes

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

SymbolShare ClassExpense Ratio
POIRXInvestor Class1.30%

Top 10 Holdings

56.85% of assets
NameSymbolWeight
Dreyfus Government Cash Management FundDGCXX8.11%
SAP SESAP7.99%
Sage Group PLC/TheSGE7.82%
Aon plcAON7.08%
MercadoLibre, Inc.MELI5.69%
HDFC Bank LtdHDFCB4.82%
Willis Towers Watson Public Limited CompanyWTW4.30%
adidas AGADS3.73%
ASML Holding N.V.ASML3.72%
Shopify Inc.SHOP3.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 4, 2024$0.07036Dec 5, 2024
Dec 6, 2023$0.05208Dec 7, 2023
Dec 5, 2019$0.00194Dec 6, 2019
Dec 7, 2018$0.01339Dec 10, 2018
Dec 7, 2017$0.08535Dec 8, 2017
Full Dividend History