Polen Growth Fund Institutional Class (POLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.14
-0.56 (-1.23%)
May 23, 2025, 4:00 PM EDT
-0.86% (1Y)
| Fund Assets | 5.62B |
| Expense Ratio | 0.96% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.46 |
| Dividend Yield | 5.37% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 45.70 |
| YTD Return | -2.58% |
| 1-Year Return | 5.43% |
| 5-Year Return | 52.49% |
| 52-Week Low | 39.32 |
| 52-Week High | 50.57 |
| Beta (5Y) | 1.21 |
| Holdings | 27 |
| Inception Date | Sep 16, 2010 |
About POLIX
The fund typically invests in a focused portfolio of common stocks of large capitalization companies (market capitalizations greater than $5 billion at the time of purchase) that, in the Adviser's opinion, have a sustainable competitive advantage. Although it may not "concentrate" (invest 25% or more of its net assets) in any industry, the fund may focus its investments from time to time in one or more sectors of the economy or stock market. It is non-diversified.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol POLIX
Share Class Institutional Class
Index S&P 500 TR
Performance
POLIX had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.77%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| POLRX | Investor Class | 1.21% |
Top 10 Holdings
59.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 11.12% |
| Microsoft Corporation | MSFT | 7.06% |
| Visa Inc. | V | 6.72% |
| Oracle Corporation | ORCL | 5.73% |
| Mastercard Incorporated | MA | 5.55% |
| Eli Lilly and Company | LLY | 5.11% |
| Abbott Laboratories | ABT | 4.76% |
| Zoetis Inc. | ZTS | 4.75% |
| Shopify Inc. | SHOP | 4.59% |
| Thermo Fisher Scientific Inc. | TMO | 3.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $2.4556 | Dec 5, 2024 |
| Dec 7, 2022 | $3.2096 | Dec 8, 2022 |
| Dec 8, 2021 | $2.1664 | Dec 9, 2021 |
| Dec 3, 2020 | $0.5757 | Dec 4, 2020 |
| Dec 5, 2019 | $0.00124 | Dec 6, 2019 |
| Dec 7, 2018 | $0.70566 | Dec 10, 2018 |