Polen International Growth Fund Institutional Class (POIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
+0.10 (0.61%)
Jul 7, 2025, 8:06 AM EDT
-0.42%
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 n/a
Previous Close 16.51
YTD Return 6.47%
1-Year Return n/a
5-Year Return 6.80%
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

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%
View More Holdings

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
Full Dividend History