PGVFX Mutual Fund

NAV$45.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$579M
Expense Ratio
0.99%
Dividend Yield (Current)
4.31%
Holdings
86
Inception Date
Jun 1, 1998
Fund Family
Polaris Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.13%
1 Year+34.80%
3 Year+20.79%
5 Year+10.45%
10 Year+11.45%

Asset Allocation

Stocks: 95.21%
Bonds: 0.93%
Cash: 3.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NTPXXNorthern Institutional Treasury Portfolio3.85%
005930:KRSamsung Electronics Co. Ltd.2.84%
UTHRUnited Therapeutics Corp|3852.73%
0660:HKSk Hynix Semiconductor Inc. ..2.73%
8002:TKMarubeni Corp Common1.96%
Top 10 Concentration: 22.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PGVFX Mutual Fund Overview

PGVFX Mutual Fund (Polaris Global Value Fund) is managed by Polaris Funds with $578.8M in net assets. PGVFX expense ratio is 0.99%, holding 86 positions across sectors including Unknown, Financials, Health Care. Inception date: 1998-06-01.

PGVFX performance shows a YTD return of 19.13%. The 1-year return is 34.80% and the 5-year return is 10.45%. PGVFX dividend yield stands at 4.31%, paid annually.

PGVFX top holdings include Northern Institutional Treasury Portfolio (3.9%), Samsung Electronics Co. Ltd. (2.8%), United Therapeutics Corp|385 (2.7%), Sk Hynix Semiconductor Inc. .. (2.7%), Marubeni Corp Common (2.0%). View all PGVFX holdings, sector breakdown, or dividend history.

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