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% (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 | 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% |
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 |