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Polen Emerging Markets Growth Inst (PGEIX)
8.19
+0.10
+(1.24%)
At close: 8:01:58 PM EDT
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8.09 - YTD Return 2.40%
- Expense Ratio 1.25%
- Category Diversified Emerging Mkts
- Last Cap Gain -35.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 17.16M
- Beta (5Y Monthly) 0.92
- Yield 0.19%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.02
- Inception Date Oct 16, 2020
Normally, the fund invests at least 80% of its net assets at the time of initial purchase, in equity or equity-related securities of issuers that: (i) have their principal securities trading market in an emerging country; (ii) alone or on a consolidated basis derive 50% or more of their annual revenue from goods produced, sales made or services performed in emerging countries; or (iii) are organized under the laws of, and have a principal office in, an emerging country. It is non-diversified.
Polen Capital
Fund Family
Diversified Emerging Mkts
Fund Category
17.16M
Net Assets
2020-10-16
Inception Date
Performance Overview: PGEIX
View MoreTrailing returns as of 4/15/2025. Category is Diversified Emerging Mkts.
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Holdings: PGEIX
View MoreSector Weightings
SectorPGEIX
Technology 27.59%
Consumer Cyclical 23.81%
Financial Services 16.93%
Communication Services 13.99%
Industrials 9.47%
Consumer Defensive 4.68%
Healthcare 2.19%
Energy 1.34%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Recent News: PGEIX
View MoreResearch Reports: PGEIX
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