PGIRX Mutual Fund

NAV$20.89

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
1.26%
Dividend Yield (Current)
24.22%
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-7.07%
1 Year-7.99%
3 Year+4.09%
5 Year-0.30%
10 Year+9.66%

Asset Allocation

Stocks: 99.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 374.95%
AMZNAmazon.Com Inc4.58%
SHOP:CAShopify Inc - Common4.19%
0700:KYTencent Holdings Ltd Ordinary Shares3.76%
Top 10 Concentration: 17.48%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
24.22%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Information Technology, Communication Services. Inception date: 2015-07-06.

PGIRX performance shows a YTD return of -7.07%. The 1-year return is -7.99% and the 5-year return is -0.30%. PGIRX dividend yield stands at 24.22%, paid annually.

PGIRX top holdings include Microsoft Corp 4.100 Feb 06 37 (5.0%), Amazon.Com Inc (4.6%), Shopify Inc - Common (4.2%), Tencent Holdings Ltd Ordinary Shares (3.8%). View all PGIRX holdings, sector breakdown, or dividend history.

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