POIIX Mutual Fund

NAV$15.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$28M
Expense Ratio
1.08%
Dividend Yield (Current)
0.05%
Holdings
29
Inception Date
Dec 30, 2016
Fund Family
Polen Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.07%
1 Year-11.72%
3 Year-1.03%
5 Year-3.63%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV7.61%
SPOT:STSpotify Technol..4.99%
ASMI:ASASM International N.V. Asm International4.10%
0700:KYTencent Holdings Ltd Ordinary Shares3.32%
RHMG:SGRheinmetall Ag1.37%
Top 10 Concentration: 21.39%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Annually
Latest Distribution
$0.00
-

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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POIIX Mutual Fund Overview

POIIX Mutual Fund (Polen International Growth Fund Institutional Class) is managed by Polen Capital with $27.8M in net assets. POIIX expense ratio is 1.08%, holding 29 positions across sectors including Unknown, Communication Services. Inception date: 2016-12-30.

POIIX performance shows a YTD return of -5.07%. The 1-year return is -11.72% and the 5-year return is -3.63%. POIIX dividend yield stands at 0.05%, paid annually.

POIIX top holdings include ASML HOLDING NV (7.6%), Spotify Technol.. (5.0%), ASM International N.V. Asm International (4.1%), Tencent Holdings Ltd Ordinary Shares (3.3%), Rheinmetall Ag (1.4%). View all POIIX holdings, sector breakdown, or dividend history.

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