PGEIX Mutual Fund

NAV$9.01

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.25%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Oct 16, 2020
Fund Family
Polen Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.59%
1 Year+5.75%
3 Year+9.03%
5 Year-1.50%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.59%
SSNLFSamsung Electronics Ltd7.62%
PROSY:ASProsus Nv Spons Adr4.62%
2345:TWAccton Tech4.60%
300750:SHContemporary Amperex Technology Con Ltd.3.78%
Top 10 Concentration: 47.85%Report Date: Jan 30, 2026
Download all 39 holdings for PGEIX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PGEIX Mutual Fund Overview

PGEIX Mutual Fund (Polen Emerging Markets Growth Fund Institutional Class) is managed by Polen Capital. PGEIX expense ratio is 1.25%, holding 39 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2020-10-16.

PGEIX performance shows a YTD return of -0.59%. The 1-year return is 5.75% and the 5-year return is -1.50%.

PGEIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.6%), Samsung Electronics Ltd (7.6%), Prosus Nv Spons Adr (4.6%), Accton Tech (4.6%), Contemporary Amperex Technology Con Ltd. (3.8%). View all PGEIX holdings, sector breakdown, or dividend history.

PGEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.