POLRX Mutual Fund

NAV$28.04

Fund Essentials - as of Oct 31, 2025

Net Assets
$135M
Expense Ratio
1.22%
Dividend Yield (Current)
44.07%
Holdings
29
Inception Date
Dec 30, 2010
Fund Family
Polen Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-4.56%
1 Year-6.59%
3 Year+12.09%
5 Year+4.11%
10 Year+11.91%

Asset Allocation

Stocks: 99.35%
Cash: 0.65%

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc8.92%
MSFTMicrosoft Corp8.42%
ORCLOracle Corp - Common7.85%
SHOP:CAShopify Inc Class A6.00%
AVGOBroadcom Inc5.71%
Top 10 Concentration: 59.98%Report Date: Oct 31, 2025
Download all 29 holdings for POLRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
44.07%
Frequency
Annually

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

POLRX Mutual Fund Overview

POLRX Mutual Fund (Polen Growth Fund Investor Class) is managed by Polen Capital with $135.2M in net assets. POLRX expense ratio is 1.22%, holding 29 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2010-12-30.

POLRX performance shows a YTD return of -4.56%. The 1-year return is -6.59% and the 5-year return is 4.11%. POLRX dividend yield stands at 44.07%, paid annually.

POLRX top holdings include Amazon.Com Inc (8.9%), Microsoft Corp (8.4%), Oracle Corp - Common (7.8%), Shopify Inc Class A (6.0%), Broadcom Inc (5.7%). View all POLRX holdings, sector breakdown, or dividend history.

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