PBMIX Mutual Fund

PBMIX Mutual Fund

NAV$53.66
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Fund Essentials

Net Assets
$20M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Apr 1, 2021
Fund Family
Polen Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.13%
1 Year+9.84%
3 Year+11.45%

Asset Allocation

Stocks: 96.78%
Cash: 3.22%
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Peer Comparison

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

PBMIX Mutual Fund Overview

PBMIX Mutual Fund (Polen US SMID Company Growth Fund Institutional Class) is managed by Polen Capital with $20.2M in net assets. PBMIX expense ratio is 1.05%, holding 40 positions across various sectors. Inception date: 2021-04-01.

PBMIX performance shows a YTD return of 7.13%. The 1-year return is 9.84%.

PBMIX top holdings include a diversified portfolio. Go to all PBMIX holdings, PBMIX sectors, or PBMIX dividends.

PBMIX can be compared against other funds. Use PBMIX overlap to find shared positions, or PBMIX vs another fund for a side-by-side view. PBMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.