PGIIX Fees and Costs — Polen Global Growth Fund, Institutional Class
Data updated: 2026-09-22
The net expense ratio is 1.03%: a 0.85% management fee plus 0.18% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $94K in broker commissions, 0.0335% of average net assets, and portfolio turnover was 55%.
PGIIX Fees and Expenses
Annual operating expenses and sales charges of PGIIX. Prospectus, as of August 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.18% |
| Gross expense ratio | 1.03% |
| Fee waiver | — |
| Net expense ratio | 1.03% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
PGIIX Costs Over Time
On $10,000 invested in PGIIX, assuming 5% a year before costs, total costs come to $664 over 5 years, cutting the return by 1.12% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.03%) | $108 | $337 | $584 |
| Trading costs (broker commissions) | $4 | $11 | $19 |
| Lost growth on money paid in costs | $0 | $17 | $61 |
| Total costs | $112 | $365 | $664 |
| Value after costs | $10,388 | $11,211 | $12,098 |
| Impact on return, per year | 1.12% | 1.12% | 1.12% |
PGIIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0335%
- Total broker commissions: $94K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 55%
- Securities lending: none during the year
PGIIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JP MORGAN SECURITIES LLC | $18K | 21.31% |
| DAIWA CAPITAL MARKETS AMERICA INC. | $17K | 20.64% |
| JEFFERIES LLC | $16K | 19.12% |
| CICC US SECURITIES, INC. | $6K | 7.27% |
| LIQUIDNET, INC. | $6K | 7.18% |
| SANFORD C. BERNSTEIN & CO., LLC | $5K | 6.30% |
| REDBURN (USA) LLC | $5K | 5.60% |
| Berenberg Capital Markets LLC | $5K | 5.47% |
| CLSA AMERICAS, LLC | $4K | 4.34% |
| UBS Securities LLC | $2K | 2.78% |
Polen Global Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PGIIX | Institutional Class | 1.03% | — |
| PGIRX | Investor Class | 1.28% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.