Polen International Growth Fund Investor Class (POIRX)

Fund Assets	23.96M
Expense Ratio	1.33%
Min. Investment	$3,000
Turnover	59.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	15.19
YTD Return	-0.13%
1-Year Return	-1.61%
5-Year Return	-14.60%
52-Week Low	12.79
52-Week High	16.30
Beta (5Y)	0.71
Holdings	39
Inception Date	Mar 15, 2017

About POIRX

Polen International Growth Fund Investor Class is an actively managed mutual fund that focuses on long-term capital growth by investing primarily in equity securities of large capitalization companies outside the United States. The fund typically holds a concentrated portfolio of approximately 25 to 35 stocks, targeting businesses that the adviser believes possess sustainable competitive advantages in industries with high barriers to entry. Most of its assets are allocated to companies in developed and select emerging markets, spanning sectors such as information technology, financials, health care, consumer discretionary, and industrials. The fund emphasizes rigorous research, aiming for holdings with strong financial health and attractive long-term growth prospects. As a non-diversified fund categorized as Foreign Large Growth, it plays a significant role for investors seeking targeted exposure to leading international growth companies within a disciplined, high-conviction investment approach.

• 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 -1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIATX	Fidelity	Fidelity Advisor Intl Cap App M	1.39%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.89%
VWIGX	Vanguard	Vanguard International Growth Fund Investor Shares	0.38%
FCPAX	Fidelity	Fidelity Advisor International Capital Appreciation Fund - Class A	1.14%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.78%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
POIIX	Institutional Class	1.08%

Top 10 Holdings

54.68% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.11%
Tokyo Electron Limited	8035	6.16%
MercadoLibre, Inc.	MELI	5.91%
Schneider Electric S.E.	SU	5.81%
Spotify Technology S.A.	SPOT	5.69%
Shopify Inc.	SHOP	5.14%
Lonza Group AG	LONN	4.91%
ASM International NV	ASM	4.59%
Tencent Holdings Limited	0700	4.22%
Disco Corporation	6146	4.15%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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