Polen Global Emerging Markets Growth Fund (PGEIX)
Normally, the fund invests at least 80% of its net assets at the time of initial purchase, in equity or equity-related securities of issuers that: (i) have their principal securities trading market in an emerging country; (ii) alone or on a consolidated basis derive 50% or more of their annual revenue from goods produced, sales made or services performed in emerging countries; or (iii) are organized under the laws of, and have a principal office in, an emerging country. It is non-diversified.
Fund Info
US36087T8339
36087T833
Oct 15, 2020
$100,000
Large-Cap
Growth
Expense Ratio
PGEIX has a high expense ratio of 1.25%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Polen Global Emerging Markets Growth Fund (PGEIX) returned 11.63% year-to-date (YTD) and 15.58% over the past 12 months.
PGEIX
11.63%
7.63%
10.00%
15.58%
7.25%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PGEIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.76% | 0.58% | -0.93% | 1.52% | 7.38% | 11.63% | |||||||
| 2024 | -3.00% | 4.77% | -0.25% | -1.60% | 1.00% | 0.12% | -1.36% | -1.38% | 10.06% | -1.16% | -1.05% | -1.12% | 4.45% |
| 2023 | 10.93% | -7.79% | 5.28% | -1.50% | -5.09% | 4.69% | 3.97% | -3.33% | -5.60% | -1.89% | 6.88% | 3.00% | 8.00% |
| 2022 | -4.53% | -7.83% | -3.95% | -4.48% | -1.30% | -2.77% | -0.68% | 1.37% | -11.47% | -6.40% | 17.92% | 2.44% | -21.93% |
| 2021 | 2.59% | -0.63% | -3.00% | 1.03% | 1.58% | -0.18% | -8.14% | 0.10% | -0.80% | 1.70% | -6.51% | 0.21% | -11.96% |
| 2020 | -2.30% | 7.06% | 3.16% | 7.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PGEIX is 55, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Polen Global Emerging Markets Growth Fund (PGEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Polen Global Emerging Markets Growth Fund provided a 0.17% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.00 | $0.01 |
Dividend yield | 0.17% | 0.19% | 0.04% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Polen Global Emerging Markets Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Polen Global Emerging Markets Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Polen Global Emerging Markets Growth Fund was 49.24%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Polen Global Emerging Markets Growth Fund drawdown is 21.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.24% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -2.5% | Dec 18, 2020 | 6 | Dec 28, 2020 | 2 | Dec 30, 2020 | 8 |
| -2.49% | Oct 26, 2020 | 5 | Oct 30, 2020 | 3 | Nov 4, 2020 | 8 |
| -2.21% | Jan 27, 2021 | 3 | Jan 29, 2021 | 2 | Feb 2, 2021 | 5 |
| -1.83% | Nov 10, 2020 | 1 | Nov 10, 2020 | 8 | Nov 20, 2020 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...