PGIRX Mutual Fund

PGIRX Mutual Fund

NAV$20.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.26%
Dividend Yield (Current)
23.23%
Holdings
32
Inception Date
Jul 6, 2015
Fund Family
Polen Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.29%
1 Year-7.39%
3 Year+3.91%
5 Year-0.39%
10 Year+9.39%

Asset Allocation

Stocks: 98.86%
Cash: 1.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.63%
GOOGAlphabet Inc6.82%
2330:TWTsmc5.57%
LLYEli Lilly & Co.5.08%
VVisa Inc Class A4.93%
Top 10 Concentration: 51.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
23.23%
Frequency
Annually
Latest Distribution
$0.68
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Peer Comparison

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

PGIRX Mutual Fund Overview

PGIRX Mutual Fund (Polen Global Growth Fund Investor Class) is managed by Polen Capital with $6.8M in net assets. PGIRX expense ratio is 1.26%, holding 32 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2015-07-06.

PGIRX performance shows a YTD return of -5.29%. The 1-year return is -7.39% and the 5-year return is -0.39%. PGIRX dividend yield stands at 23.23%, paid annually.

PGIRX top holdings include Nvidia Corp (7.6%), Alphabet Inc (6.8%), Tsmc (5.6%), Eli Lilly & Co. (5.1%), Visa Inc Class A (4.9%). Go to all PGIRX holdings, PGIRX sectors, or PGIRX dividends.

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