PGIIX Mutual Fund Price & Analysis
This fund employs a concentrated investment strategy, typically holding 25 to 40 equity positions in large-capitalization companies. These businesses, which must possess market valuations exceeding $5 billion at the point of purchase, operate globally, spanning both mature and developing economies. Its portfolio will feature holdings from at least three different nations. Ordinarily, a minimum of 40% of its net assets will be allocated to international stocks; however, this threshold may be reduced to no less than 30% should market conditions prove challenging. The fund operates as a non-diversified investment vehicle.
PGIIX Mutual Fund Chart & Stats
$21.67
At close: 4:00 PM EDT- Previous Close
- $21.67
- Sub-Category
- Global,International
- Total Liabilities
- $229.10K
- Last Dividend Ex-Date
- Dec 03, 2025
- Expense Ratio
- 1.01%
- Holding Count
- 32
- Brand
- Fundvantage Trust
- Dividend Yield
- (22.17%)
- Category
- Equity
- Total Assets
- 143.67M
- Shares Outstanding
- N/A
- 52-Week Range
- $18.24 - $28.58
PGIIX Mutual Fund News
PGIIX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 7.53% |
| GOOGAlphabet Inc. Class C | 7.31% |
| AVGOBroadcom Inc. | 6.23% |
| MSFTMicrosoft | 4.95% |
| TW:2330TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.86% |
| VVisa Inc. | 4.70% |
| AMZNAmazon.Com, Inc. | 4.58% |
| MAMastercard Inc | 4.35% |
| AONAon Plc | 4.29% |
| TSE:SHOPShopify Inc. | 4.19% |
| Total | 52.99% |
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