PGEIX Mutual Fund

NAV$8.99

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.25%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Oct 16, 2020
Fund Family
Polen Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.59%
1 Year+5.75%
3 Year+9.03%
5 Year-1.50%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.59%
005930:KRSamsung Electronics Co., Ltd. (South Korea)7.62%
PRX:ASProsus Nv...4.62%
ACNAccenture Plc4.60%
300750:SHContemporary Amperex Tec A3.78%
Top 10 Concentration: 47.85%Report Date: Jan 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PGEIX Mutual Fund Overview

PGEIX Mutual Fund (Polen Emerging Markets Growth Fund Institutional Class) is managed by Polen Capital. PGEIX expense ratio is 1.25%, holding 39 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2020-10-16.

PGEIX performance shows a YTD return of -0.59%. The 1-year return is 5.75% and the 5-year return is -1.50%.

PGEIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.6%), Samsung Electronics Co., Ltd. (South Korea) (7.6%), Prosus Nv... (4.6%), Accenture Plc (4.6%), Contemporary Amperex Tec A (3.8%). View all PGEIX holdings, sector breakdown, or dividend history.

PGEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.