POLRX Mutual Fund

POLRX Mutual Fund

NAV$31.34
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Fund Essentials - as of Apr 30, 2026

Net Assets
$93M
Expense Ratio
1.22%
Dividend Yield (Current)
43.83%
Holdings
27
Inception Date
Dec 30, 2010
Fund Family
Polen Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.54%
1 Year-10.19%
3 Year+4.26%
5 Year-1.24%
10 Year+10.61%

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)
43.83%
Frequency
Annually
Latest Distribution
$2.17
-

Peer Comparison

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

POLRX Mutual Fund Overview

POLRX Mutual Fund (Polen Growth Fund Investor Class) is managed by Polen Capital with $93.1M in net assets. POLRX expense ratio is 1.22%, holding 27 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2010-12-30.

POLRX performance shows a YTD return of -9.54%. The 1-year return is -10.19% and the 5-year return is -1.24%. POLRX dividend yield stands at 43.83%, paid annually.

POLRX 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 POLRX holdings, POLRX sectors, or POLRX dividends.

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