POIRX Mutual Fund

POIRX Mutual Fund

NAV$14.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$750,000
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Mar 15, 2017
Fund Family
Polen Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.41%
1 Year-2.98%
3 Year+0.45%
5 Year-3.58%

Asset Allocation

Stocks: 98.91%
Cash: 1.09%
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Top Holdings

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TickerNameWeight
MELIMercadolibre Inc6.40%
SPOT:STSpotify Technology Sa Common Stock Usd 0.0006256.07%
SCHN:PASchneider Electric Se5.87%
ASML:ASASML HOLDING NV5.49%
SHOP:CAShopify Inc. Cl A5.16%
Top 10 Concentration: 50.03%Report Date: Jul 31, 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 $750,000 in net assets. POIRX expense ratio is 1.35%, holding 31 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-03-15.

POIRX performance shows a YTD return of -2.41%. The 1-year return is -2.98% and the 5-year return is -3.58%.

POIRX top holdings include Mercadolibre Inc (6.4%), Spotify Technology Sa Common Stock Usd 0.000625 (6.1%), Schneider Electric Se (5.9%), ASML HOLDING NV (5.5%), Shopify Inc. Cl A (5.2%). 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.