The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Polen Global Growth Institutional PGIIX
- NAV / 1-Day Return 24.97 / −0.64 %
- Total Assets 468.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 21%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:21 AM GMT+0
Morningstar’s Analysis PGIIX
Will PGIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 10.21 | 50.7 Mil | Consumer Cyclical |
Microsoft Corp | 7.74 | 38.4 Mil | Technology |
Alphabet Inc Class C | 6.62 | 32.8 Mil | Communication Services |
SAP SE | 6.15 | 30.5 Mil | Technology |
Workday Inc Class A | 5.09 | 25.3 Mil | Technology |
Icon PLC | 4.97 | 24.7 Mil | Healthcare |
Abbott Laboratories | 4.87 | 24.2 Mil | Healthcare |
Adobe Inc | 4.71 | 23.4 Mil | Technology |
Mastercard Inc Class A | 4.55 | 22.6 Mil | Financial Services |
Visa Inc Class A | 4.42 | 21.9 Mil | Financial Services |