Polen Growth Fund Investor Class (POLRX)
| Fund Assets | 5.81B |
| Expense Ratio | 1.21% |
| Min. Investment | $3,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 2.46 |
| Dividend Yield | 5.37% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 45.96 |
| YTD Return | 2.02% |
| 1-Year Return | 9.41% |
| 5-Year Return | 46.81% |
| 52-Week Low | 37.73 |
| 52-Week High | 48.67 |
| Beta (5Y) | 1.12 |
| Holdings | 26 |
| Inception Date | Dec 30, 2010 |
About POLRX
The investment seeks to achieve long-term growth of capital. 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.
Performance
POLRX had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZANX | Fidelity | Fidelity Advisor New Insights Fund - Class Z | 0.53% |
| FNICX | Fidelity | Fidelity Advisor New Insights Fund - Class C | 1.65% |
| FFIDX | Fidelity | Fidelity Fund | 0.43% |
| FDESX | Fidelity | Fidelity Advisor Diversified Stock Fund - Class O | 0.41% |
| FNITX | Fidelity | Fidelity Advisor New Insights Fund - Class M | 1.15% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| POLIX | Institutional Class | 0.96% |
Top 10 Holdings
57.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 8.75% |
| Microsoft Corporation | MSFT | 7.46% |
| Visa Inc. | V | 6.64% |
| Oracle Corporation | ORCL | 5.81% |
| Eli Lilly and Company | LLY | 5.58% |
| Mastercard Incorporated | MA | 5.57% |
| Abbott Laboratories | ABT | 4.71% |
| Shopify Inc. | SHOP | 4.57% |
| Zoetis Inc. | ZTS | 4.53% |
| ServiceNow, Inc. | NOW | 4.07% |
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 |