Polen International Growth Fund Investor Class (POIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.94
-0.24 (-1.58%)
Dec 18, 2025, 8:07 AM EST
-7.03% (1Y)
| Fund Assets | 113.39M |
| Expense Ratio | 1.30% |
| Min. Investment | $3,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.18% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 15.18 |
| YTD Return | -1.43% |
| 1-Year Return | -5.54% |
| 5-Year Return | -9.94% |
| 52-Week Low | 13.97 |
| 52-Week High | 17.01 |
| Beta (5Y) | 1.14 |
| Holdings | 39 |
| Inception Date | Mar 15, 2017 |
About POIRX
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
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol POIRX
Share Class Investor Class
Index MSCI AC World ex USA NR USD
Performance
POIRX had a total return of -5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| POIIX | Institutional Class | 1.05% |
Top 10 Holdings
53.40% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 7.34% |
| The Sage Group plc | SGE | 7.03% |
| MercadoLibre, Inc. | MELI | 5.73% |
| Shopify Inc. | SHOP | 5.63% |
| ASML Holding N.V. | ASML | 5.43% |
| ICON Public Limited Company | ICLR | 4.79% |
| monday.com Ltd. | MNDY | 4.76% |
| HDFC Bank Limited | HDFCBANK | 4.56% |
| Aon plc | AON | 4.13% |
| Schneider Electric S.E. | SU | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $0.0272 | Dec 5, 2024 |
| Dec 6, 2023 | $0.00632 | Dec 7, 2023 |
| Dec 7, 2018 | $0.00869 | Dec 10, 2018 |
| Dec 7, 2017 | $0.07297 | Dec 8, 2017 |