PGVFX Mutual Fund

NAV$43.95

AUM$562M

TER0.99%

Holdings88

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PGVFX Mutual Fund

NAV$43.95

Polaris Global Value Fund

AUM$562M

TER0.99%

Holdings88

See how much of PGVFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PGVFX NAV Chart

Period	PGVFX return
Latest NAV	$43.95
1 month	-4.14%
3 months	-0.80%
6 months	+12.68%
Year to date	+18.17%
1 year	+27.34%
3 years	+21.94%
5 years	+10.92%
10 years	+11.02%

PGVFX Mutual Fund Price Chart

PGVFX NAV chart displays historical price data and trading volume. Year-to-date, PGVFX has returned 18.17%. The current price is $43.95.

PGVFX price history helps investors identify trends and make informed decisions. PGVFX returns break the record out by period. PGVFX vs another fund lets you evaluate against similar funds.