POLRX Mutual Fund

POLRX Mutual Fund

NAV$31.93
See how much of POLRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$88M
Expense Ratio
1.24%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Dec 30, 2010
Fund Family
Polen Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-7.29%
1 Year-9.76%
3 Year+6.30%
5 Year-1.07%
10 Year+11.19%

Asset Allocation

Stocks: 100.00%
See how much of POLRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp9.02%
NVDANvidia Corp7.47%
NOWServicenow, Inc.7.20%
AVGOBroadcom Inc6.44%
AMZNAmazon.Com Inc6.03%
Top 10 Concentration: 62.93%Report Date: Aug 31, 2026
Download all 29 holdings for POLRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $88.3M in net assets. POLRX expense ratio is 1.24%, holding 29 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2010-12-30.

POLRX performance shows a YTD return of -7.29%. The 1-year return is -9.76% and the 5-year return is -1.07%.

POLRX top holdings include Microsoft Corp (9.0%), Nvidia Corp (7.5%), Servicenow, Inc. (7.2%), Broadcom Inc (6.4%), Amazon.Com Inc (6.0%). 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.