PGVFX Mutual Fund

NAV$46.64

AUM$591M

TER0.99%

Holdings86

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PGVFX Mutual Fund

NAV$46.64

Polaris Global Value Fund

AUM$591M

TER0.99%

Holdings86

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	$46.64
1 month	+2.23%
3 months	+7.84%
6 months	+14.74%
Year to date	+22.80%
1 year	+40.05%
3 years	+19.74%
5 years	+11.06%
10 years	+11.14%

PGVFX Mutual Fund Price Chart

PGVFX NAV chart displays historical price data and trading volume. Year-to-date, PGVFX has returned 22.80%. The current price is $46.64.

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.