Polen Capital Global Growth Fund- Institutional Class

Polen Capital Global Growth Fund- Institutional Class Fund · US3608756454 · PGIIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of Polen Capital Global Growth Fund- Institutional Class
No Price
01.05.2026 12:07
Current Prices from Polen Capital Global Growth Fund- Institutional Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PGIIX
USD
01.05.2026 12:07
20,50 USD
0,13 USD
+0,64 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 9,92 M
Company Profile for Polen Capital Global Growth Fund- Institutional Class Fund
The fund typically invests in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies (market capitalizations greater than $5 billion at the time of purchase) that are located anywhere in the world, including companies in both developed and emerging markets. It will invest in at least three different countries and will typically invest at least 40% of its net assets in non-U.S. equity securities, or, if conditions are not favorable, invest at least 30% of its assets in non-U.S. equity securities. The fund is non-diversified.

Company Data

Name Polen Capital Global Growth Fund- Institutional Class
Company Polen Capital Global Growth Fund- Institutional Class
Symbol PGIIX
Primary Exchange XNAS NASDAQ
ISIN US3608756454
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 203 Mio
Country United States of America
Currency USD
Employees -
Address FundVantage Trust (Polen),
IPO Date 2014-12-31
Dividends from 'Polen Capital Global Growth Fund- Institutional Class'
Ex-Date Dividend per Share
03.12.2025 4,81 USD
04.12.2024 1,98 USD
07.12.2022 0,21 USD
08.12.2021 0,68 USD
05.12.2019 0,008 USD
20.03.2019 0,18 USD
07.12.2018 0,28 USD
08.12.2016 0,005 USD
09.12.2015 0,010 USD

Ticker Symbols

Name Symbol
NASDAQ PGIIX
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