POIIX Mutual Fund

Fund Essentials - as of Jan 30, 2026

Net Assets
$28M
Expense Ratio
1.08%
Dividend Yield (Current)
0.05%
Holdings
32
Inception Date
Dec 30, 2016
Fund Family
Polen Capital
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-5.07%
1 Year-11.72%
3 Year-1.03%
5 Year-3.63%

Asset Allocation

Stocks: 97.96%
Cash: 2.04%

Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV7.65%
MELIMercadolibre Inc6.48%
SAP:DBSap Ag5.77%
8035:TKTokyo Electron Limited5.69%
ICLR:IEIcon Plc - Common5.04%
Top 10 Concentration: 51.17%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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POIIX Mutual Fund Overview

POIIX Mutual Fund (Polen International Growth Fund Institutional Class) is managed by Polen Capital with $27.8M in net assets. POIIX expense ratio is 1.08%, holding 32 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2016-12-30.

POIIX performance shows a YTD return of -5.07%. The 1-year return is -11.72% and the 5-year return is -3.63%. POIIX dividend yield stands at 0.05%, paid annually.

POIIX top holdings include ASML HOLDING NV (7.7%), Mercadolibre Inc (6.5%), Sap Ag (5.8%), Tokyo Electron Limited (5.7%), Icon Plc - Common (5.0%). View all POIIX holdings, sector breakdown, or dividend history.

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