PGEIX Mutual Fund

PGEIX Mutual Fund

NAV$8.99
See how much of PGEIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.25%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Oct 16, 2020
Fund Family
Polen Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.59%
1 Year+5.75%
3 Year+9.03%
5 Year-1.50%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%
See how much of PGEIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.59%
SSNLF:KRSamsung Electronics Co Ltd7.62%
PROSY:ASProsus Nv Spons Adr4.62%
ACNAccenture Plc4.60%
300750:SHContemporary Amperex Technology Con Ltd.3.78%
Top 10 Concentration: 47.85%Report Date: Jan 30, 2026
Download all 39 holdings for PGEIX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

PGEIX Mutual Fund Overview

PGEIX Mutual Fund (Polen Emerging Markets Growth Fund Institutional Class) is managed by Polen Capital. PGEIX expense ratio is 1.25%, holding 39 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2020-10-16.

PGEIX performance shows a YTD return of -0.59%. The 1-year return is 5.75% and the 5-year return is -1.50%.

PGEIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.6%), Samsung Electronics Co Ltd (7.6%), Prosus Nv Spons Adr (4.6%), Accenture Plc (4.6%), Contemporary Amperex Technology Con Ltd. (3.8%). Go to all PGEIX holdings, PGEIX sectors, or PGEIX dividends.

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