POLIX Mutual Fund

POLIX Mutual Fund

NAV$33.83
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.7B
Expense Ratio
0.97%
Dividend Yield (Current)
41.25%
Holdings
27
Inception Date
Sep 15, 2010
Fund Family
Polen Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.42%
1 Year-9.97%
3 Year+4.52%
5 Year-1.00%
10 Year+10.90%

Asset Allocation

Stocks: 91.14%
Cash: 2.67%
Other: 6.19%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc7.53%
MSFTMicrosoft Corp7.16%
GOOGAlphabet Inc. C6.57%
AMZNAmazon.Com Inc6.26%
ORCLOracle Corp - Common5.61%
Top 10 Concentration: 57.61%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
41.25%
Frequency
Annually
Latest Distribution
$2.17
-

Peer Comparison

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

POLIX Mutual Fund Overview

POLIX Mutual Fund (Polen Growth Fund Institutional Class) is managed by Polen Capital with $1.65B in net assets. POLIX expense ratio is 0.97%, holding 27 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2010-09-15.

POLIX performance shows a YTD return of -9.42%. The 1-year return is -9.97% and the 5-year return is -1.00%. POLIX dividend yield stands at 41.25%, paid annually.

POLIX top holdings include Broadcom Inc (7.5%), Microsoft Corp (7.2%), Alphabet Inc. C (6.6%), Amazon.Com Inc (6.3%), Oracle Corp - Common (5.6%). Go to all POLIX holdings, POLIX sectors, or POLIX dividends.

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