POIRX Mutual Fund

POIRX Mutual Fund

NAV$15.30
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Fund Essentials - as of Apr 30, 2026

Net Assets
$880,000
Expense Ratio
1.33%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Mar 15, 2017
Fund Family
Polen Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.13%
1 Year-7.81%
3 Year-1.44%
5 Year-4.07%

Asset Allocation

Stocks: 100.02%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV7.61%
SPOT:STSpotify Technology Sa Common Stock Usd 0.0006254.99%
ASMI:ASASM International N.V. Asm International4.10%
0700:HKTencent Holdings Ltd Ordinary Shares3.32%
RHMG:SGRheinmetall Ag1.37%
Top 10 Concentration: 21.39%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

POIRX Mutual Fund Overview

POIRX Mutual Fund (Polen International Growth Fund Investor Class) is managed by Polen Capital with $880,000 in net assets. POIRX expense ratio is 1.33%, holding 29 positions across sectors including Communication Services. Inception date: 2017-03-15.

POIRX performance shows a YTD return of -6.13%. The 1-year return is -7.81% and the 5-year return is -4.07%.

POIRX top holdings include ASML HOLDING NV (7.6%), Spotify Technology Sa Common Stock Usd 0.000625 (5.0%), ASM International N.V. Asm International (4.1%), Tencent Holdings Ltd Ordinary Shares (3.3%), Rheinmetall Ag (1.4%). Go to all POIRX holdings, POIRX sectors, or POIRX dividends.

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