PGIIX Mutual Fund

PGIIX Mutual Fund (Polen Global Growth Fund Institutional Class) is managed by Polen Capital with $104.7M in net assets. PGIIX expense ratio is 1.03%, holding 37 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2014-12-30.

PGIIX performance shows a YTD return of -2.94%. The 1-year return is -5.64% and the 5-year return is -0.14%. PGIIX dividend yield stands at 22.40%, paid annually.

PGIIX top holdings include Alphabet Inc. C (6.7%), Nvidia Corp (5.5%), Microsoft Corp (5.5%), Visa Inc Class A (5.1%), Tsmc (5.1%). Go to all PGIIX holdings, PGIIX sectors, or PGIIX dividends.

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