PGIIX Mutual Fund

PGIIX Mutual Fund

NAV$21.67
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Fund Essentials - as of Apr 30, 2026

Net Assets
$107M
Expense Ratio
1.01%
Dividend Yield (Current)
23.21%
Holdings
32
Inception Date
Dec 30, 2014
Fund Family
Polen Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.11%
1 Year-7.12%
3 Year+4.18%
5 Year-0.13%
10 Year+9.65%

Asset Allocation

Stocks: 100.02%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.95%
AMZNAmazon.Com Inc4.58%
SHOP:CAShopify Inc - Common4.19%
0700:HKTencent Holdings Ltd Ordinary Shares3.76%
ASML:ASASML HOLDING NV2.06%
Top 10 Concentration: 19.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
23.21%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

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

PGIIX Mutual Fund Overview

PGIIX Mutual Fund (Polen Global Growth Fund Institutional Class) is managed by Polen Capital with $106.9M in net assets. PGIIX expense ratio is 1.01%, holding 32 positions across sectors including Information Technology, Communication Services. Inception date: 2014-12-30.

PGIIX performance shows a YTD return of -5.11%. The 1-year return is -7.12% and the 5-year return is -0.13%. PGIIX dividend yield stands at 23.21%, paid annually.

PGIIX top holdings include Microsoft Corp (5.0%), Amazon.Com Inc (4.6%), Shopify Inc - Common (4.2%), Tencent Holdings Ltd Ordinary Shares (3.8%), ASML HOLDING NV (2.1%). 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.