POIRX Mutual Fund

POIRX Mutual Fund

NAV$14.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$720,000
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Mar 15, 2017
Fund Family
Polen Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.93%
1 Year-8.03%
3 Year+0.45%
5 Year-3.58%

Asset Allocation

Stocks: 95.70%
Cash: 2.95%
Other: 1.35%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV8.11%
8035:TKTokyo Electron Limited6.16%
MELIMercadolibre Inc5.91%
SCHN:PASchneider Electric Se5.81%
SPOT:STSpotify Technology Sa Common Stock Usd 0.0006255.69%
Top 10 Concentration: 54.69%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

POIRX Mutual Fund Overview

POIRX Mutual Fund (Polen International Growth Fund Investor Class) is managed by Polen Capital with $720,000 in net assets. POIRX expense ratio is 1.35%, holding 31 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-03-15.

POIRX performance shows a YTD return of -5.93%. The 1-year return is -8.03% and the 5-year return is -3.58%.

POIRX top holdings include ASML HOLDING NV (8.1%), Tokyo Electron Limited (6.2%), Mercadolibre Inc (5.9%), Schneider Electric Se (5.8%), Spotify Technology Sa Common Stock Usd 0.000625 (5.7%). Go to all POIRX holdings, POIRX sectors, or POIRX dividends.

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