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PGEIX Chart NMFQS:PGEIX

Diversified Emerging Mkts | Polen Capital
$10.84
↓ $-0.03 (-0.28%)
Last Updated: Feb 12, 2026

PGEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Polen Emerging Markets Growth Fund Institutional Class (PGEIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 8.73%
1-Year Return 27.53%
3-Year Return 8.70%
5-Year Return -0.36%
NAV $10.84
Previous Close $10.87

Fund Metrics

Net Assets $6.74 Million
Expense Ratio 1.25%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2020-10-16
Update Date 2025-12-31