PGIIX Mutual Fund

NAV$21.65

Fund Essentials - as of Apr 30, 2026

Net Assets
$107M
Expense Ratio
1.01%
Dividend Yield (Current)
23.36%
Holdings
32
Inception Date
Dec 30, 2014
Fund Family
Polen Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.92%
1 Year-7.71%
3 Year+4.36%
5 Year-0.04%
10 Year+9.94%

Asset Allocation

Stocks: 99.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 374.95%
AMZNAmazon.Com Inc4.58%
SHOP:CAShopify Inc - Common4.19%
0700:KYTencent Holdings Ltd Ordinary Shares3.76%
Top 10 Concentration: 17.48%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
23.36%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

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

PGIIX Mutual Fund (Polen Global Growth Fund Institutional Class) is managed by Polen Capital with $106.9M in net assets. PGIIX expense ratio is 1.01%, holding 32 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2014-12-30.

PGIIX performance shows a YTD return of -6.92%. The 1-year return is -7.71% and the 5-year return is -0.04%. PGIIX dividend yield stands at 23.36%, paid annually.

PGIIX top holdings include Microsoft Corp 4.100 Feb 06 37 (5.0%), Amazon.Com Inc (4.6%), Shopify Inc - Common (4.2%), Tencent Holdings Ltd Ordinary Shares (3.8%). View all PGIIX holdings, sector breakdown, or dividend history.

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