Polen Growth Investor (POLRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.37
-0.24 (-0.50%)
Oct 23, 2025, 8:07 AM EDT
-0.50%
Fund Assets5.50B
Expense Ratio1.21%
Min. Investment$3,000
Turnover37.00%
Dividend (ttm)2.46
Dividend Yield5.16%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 4, 2024
Previous Close47.61
YTD Return5.15%
1-Year Return8.63%
5-Year Return36.23%
52-Week Low37.73
52-Week High48.77
Beta (5Y)1.06
Holdings26
Inception DateDec 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.

Fund Family Polen Capital
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol POLRX
Share Class Investor Class
Index S&P 500 TR

Performance

POLRX had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FZANXFidelityFidelity Advisor New Insights Z0.53%
FNICXFidelityFidelity Advisor New Insights C1.65%
FFIDXFidelityFidelity0.43%
FDESXFidelityFidelity Advisor Diversified Stock O0.41%
FNITXFidelityFidelity Advisor New Insights M1.15%

Other Share Classes

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

SymbolShare ClassExpense Ratio
POLIXInstitutional Class0.96%

Top 10 Holdings

61.31% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN10.00%
Oracle CorporationORCL9.45%
Microsoft CorporationMSFT9.07%
Visa Inc.V5.98%
Shopify Inc.SHOP5.31%
Mastercard IncorporatedMA5.19%
Alphabet Inc.GOOG4.27%
Eli Lilly and CompanyLLY4.14%
Abbott LaboratoriesABT4.10%
Zoetis Inc.ZTS3.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 4, 2024$2.4556Dec 5, 2024
Dec 7, 2022$3.2096Dec 8, 2022
Dec 8, 2021$2.1664Dec 9, 2021
Dec 3, 2020$0.5757Dec 4, 2020
Dec 5, 2019$0.00124Dec 6, 2019
Dec 7, 2018$0.70566Dec 10, 2018
Full Dividend History