Polen Growth Fund Institutional Class (POLIX)

Fund Assets	1.64B
Expense Ratio	0.97%
Min. Investment	$100,000
Turnover	49.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 3, 2025

Previous Close	33.36
YTD Return	-6.85%
1-Year Return	-6.30%
5-Year Return	1.32%
52-Week Low	28.42
52-Week High	50.93
Beta (5Y)	1.22
Holdings	28
Inception Date	Sep 15, 2010

About POLIX

Polen Growth Fund Institutional Class is an actively managed open-end mutual fund designed to pursue long-term capital appreciation by investing in a select portfolio of U.S. large-cap growth stocks. Managed by Polen Capital Management, the fund employs a focused investment strategy, typically holding around 27 companies, with a strong emphasis on businesses exhibiting durable competitive advantages and robust growth prospects. This concentrated approach results in over half of its assets often being allocated to its top ten holdings, reflecting its high conviction in selected companies. The fund targets companies with market capitalizations greater than $5 billion at the time of purchase, spanning diversified sectors such as technology, consumer cyclical, healthcare, and financial services. The investment process incorporates fundamental analysis, assessing both financial strength and sustainability of growth, and emphasizes investment in firms considered socially conscious and environmentally responsible. While the fund seeks to reduce risk through rigorous company selection, its non-diversified structure means performance may be more sensitive to specific holdings or sectors compared to broadly diversified funds. Benchmarked against the S&P 500 and Russell 1000 Growth indices, Polen Growth Fund Institutional Class is recognized for its disciplined, high-conviction active management and its role in providing access to leading U.S. growth companies for institutional investors.

• Fund Family: Polen Capital
• Category: Large Growth
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: POLIX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

POLIX had a total return of -6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
POLRX	Investor Class	1.22%

Top 10 Holdings

62.37% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	7.52%
NVIDIA Corporation	NVDA	7.21%
Microsoft Corporation	MSFT	7.11%
Broadcom Inc.	AVGO	6.85%
Alphabet Inc.	GOOG	6.73%
Amazon.com, Inc.	AMZN	5.96%
Visa Inc.	V	5.54%
Mastercard Incorporated	MA	5.27%
Oracle Corporation	ORCL	5.12%
ServiceNow, Inc.	NOW	5.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 3, 2025	$12.9966	Dec 4, 2025
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

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 27, 2026

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