PGIIX Mutual Fund

PGIIX Mutual Fund (Polen Global Growth Fund Institutional Class) is managed by Polen Capital with $97.0M in net assets. PGIIX expense ratio is 1.03%, holding 37 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2014-12-30.

PGIIX performance shows a YTD return of -3.89%. The 1-year return is -7.24% and the 5-year return is -0.14%. PGIIX dividend yield stands at 22.62%, paid annually.

PGIIX top holdings include Nvidia Corp (7.6%), Alphabet Inc. C (6.8%), Tsmc (5.6%), Eli Lilly & Co. (5.1%), Visa Inc Class A (4.9%). Go to all PGIIX holdings, PGIIX sectors, or PGIIX dividends.

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