POLRX Mutual Fund

POLRX Mutual Fund

NAV$29.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$77M
Expense Ratio
1.24%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Dec 30, 2010
Fund Family
Polen Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-10.74%
1 Year-14.76%
3 Year+6.90%
5 Year-2.22%
10 Year+10.76%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp9.02%
NVDANVIDIA Corp7.47%
NOWServiceNow Inc7.20%
AVGOBroadcom Inc6.44%
AMZNAmazon.com Inc6.03%
Top 10 Concentration: 62.93%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
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 $77.2M in net assets. POLRX expense ratio is 1.24%, holding 31 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2010-12-30.

POLRX performance shows a YTD return of -10.74%. The 1-year return is -14.76% and the 5-year return is -2.22%.

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.