Nasdaq - Delayed Quote USD

Polen Global Growth Fund (PGIIX)

26.55
+0.85
+(3.31%)
At close: 8:01:57 PM EDT
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  • Previous Close 25.70
  • YTD Return -5.73%
  • Expense Ratio 0.98%
  • Category World Large-Stock Growth
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 344.95M
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.01
  • Inception Date Dec 30, 2014

The fund typically invests in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies (market capitalizations greater than $5 billion at the time of purchase) that are located anywhere in the world, including companies in both developed and emerging markets. It will invest in at least three different countries and will typically invest at least 40% of its net assets in non-U.S. equity securities, or, if conditions are not favorable, invest at least 30% of its assets in non-U.S. equity securities. The fund is non-diversified.

Polen Capital

Fund Family

World Large-Stock Growth

Fund Category

344.95M

Net Assets

2014-12-30

Inception Date

More about Polen Global Growth Fund

Performance Overview: PGIIX

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Trailing returns as of 5/9/2025. Category is World Large-Stock Growth.

YTD Return

PGIIX
5.73%
Category
9.95%
 

1-Year Return

PGIIX
4.28%
Category
40.81%
 

3-Year Return

PGIIX
7.50%
Category
19.17%
 

5-Year Return

PGIIX
7.77%
Category
18.49%
 

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Holdings: PGIIX

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Sector Weightings

SectorPGIIX
Technology   39.73%
Financial Services   22.97%
Healthcare   17.57%
Consumer Cyclical   11.42%
Communication Services   4.36%
Real Estate   2.91%
Consumer Defensive   1.04%
Basic Materials   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: PGIIX

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Research Reports: PGIIX

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