# Polen Capital Global Growth Fund- Institutional Class (PGIIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/pgiix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Thematic · Inception: 2014-12-31 This fund employs a concentrated investment strategy, typically holding 25 to 40 equity positions in large-capitalization companies. These businesses, which must possess market valuations exceeding $5 billion at the point of purchase, operate globally, spanning both mature and developing economies. Its portfolio will feature holdings from at least three different nations. Ordinarily, a minimum of 40% of its net assets will be allocated to international stocks; however, this threshold may be reduced to no less than 30% should market conditions prove challenging. The fund operates as a non-di... ## Key Facts | Metric | Value | |---|---| | Price | $21.04 | | Expense Ratio | 1.01% | | Assets Under Management | $208.8M | | NAV | $21.04 | | Holdings Count | — | | Distribution Yield (TTM) | 22.84% | | Annual Distribution (TTM) | $4.81 /share | | Distribution Frequency | Annual | | 52-Week Range | $18.24 – $28.58 | | Beta | 0.99 | ## Latest Distribution - Amount: $4.8053 /share - Ex-date: 2025-12-03 - Pay date: 2025-12-03 ## Frequently Asked Questions ### What does PGIIX invest in? This fund employs a concentrated investment strategy, typically holding 25 to 40 equity positions in large-capitalization companies. These businesses, which must possess market valuations exceeding $5 billion at the point of purchase, operate globally, spanning both mature and developing economies. Its portfolio will feature holdings from at least three different nations. Ordinarily, a minimum of 40% of its net assets will be allocated to international stocks; however, this threshold may be reduced to no less than 30% should market conditions prove challenging. The fund operates as a non-diversified investment vehicle. ### What is the expense ratio of PGIIX? Polen Capital Global Growth Fund- Institutional Class (PGIIX) charges an expense ratio of 1.01%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is PGIIX? Polen Capital Global Growth Fund- Institutional Class (PGIIX) manages $208.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is PGIIX actively managed or an index fund? PGIIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was PGIIX launched? Polen Capital Global Growth Fund- Institutional Class (PGIIX) launched in December 2014 and is managed by the fund issuer. ### How has PGIIX performed? PGIIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does PGIIX pay a dividend? Polen Capital Global Growth Fund- Institutional Class (PGIIX) currently distributes little or no income. Trailing-twelve-month yield is 22.84%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does PGIIX pay dividends? Polen Capital Global Growth Fund- Institutional Class pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is PGIIX's dividend yield? PGIIX's trailing-twelve-month yield is 22.84%, calculated from the sum of dividends over the past year divided by the current price. ### When is PGIIX's next ex-dividend date? The most recently announced ex-dividend date for PGIIX was 2025-12-03. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will PGIIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.01% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does PGIIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from PGIIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does PGIIX cost more than a fund like VOO? PGIIX's strategy (current expense ratio 1.01%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where PGIIX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to PGIIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as PGIIX (1.01%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/pgiix - Distribution history: https://www.dividenddata.com/funds/pgiix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/pgiix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/pgiix/expenses - Peer comparison: https://www.dividenddata.com/funds/pgiix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.