PBMIX Mutual Fund

NAV$53.66

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%

Price Chart (6M)

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Top Holdings

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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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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. View all PBMIX holdings, sector breakdown, or dividend history.

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