PGVFX Mutual Fund

NAV$44.17

AUM$569M

TER0.99%

Holdings88

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PGVFX Mutual Fund

NAV$44.17

Polaris Global Value Fund

AUM$569M

TER0.99%

Holdings88

See how much of PGVFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PGVFX NAV Chart

Period	PGVFX return
Latest NAV	$44.17
1 month	+1.22%
3 months	+4.04%
6 months	+8.93%
Year to date	+24.30%
1 year	+35.20%
3 years	+21.94%
5 years	+10.92%
10 years	+11.02%

PGVFX Mutual Fund Price Chart

PGVFX NAV chart displays historical price data and trading volume. Year-to-date, PGVFX has returned 24.30%. The current price is $44.17.

PGVFX price history helps investors identify trends and make informed decisions. PGVFX returns break the record out by period. PGVFX vs another fund lets you evaluate against similar funds.