Pomona Investment I (XPFIX)
16.59
+0.13
(+0.78%)
USD |
Jul 31 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.32% | 1.667B | -- | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 79.07M | 1.38% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The fund invests at least 80% of its assets, plus any borrowings, commiting to private equity investments. The Adviser will seek to invest in Investment Funds and direct investments representing a broad spectrum of types of private equity opportunities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Diversified Equity Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Pomona Investment Fund |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
2.021M
Peer Group Low
78.45M
Peer Group High
1 Year
% Rank:
75
79.07M
79.07M
Peer Group Low
79.07M
Peer Group High
3 Months
% Rank:
50
18.82M
Peer Group Low
207.09M
Peer Group High
3 Years
% Rank:
75
417.02M
Peer Group Low
417.02M
Peer Group High
6 Months
% Rank:
30
37.74M
Peer Group Low
79.07M
Peer Group High
5 Years
% Rank:
75
416.40M
Peer Group Low
416.40M
Peer Group High
YTD
% Rank:
--
37.74M
Peer Group Low
319.19M
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 27, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.16% |
| Stock | 53.18% |
| Bond | 3.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 39.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Government Portfolio I | 6.12% | 1.00 | 0.00% |
| Fidelity Instl Government Portfolio I | 6.12% | 1.00 | 0.00% |
| Fidelity Instl Government Portfolio I | 6.12% | 1.00 | 0.00% |
| Fidelity Instl Government Portfolio I | 6.12% | 1.00 | 0.00% |
|
EURAZEO CAPITAL SECONDARY FUND 2025 SCSP
|
6.07% | -- | -- |
|
EURAZEO CAPITAL SECONDARY FUND 2025 SCSP
|
6.07% | -- | -- |
|
EURAZEO CAPITAL SECONDARY FUND 2025 SCSP
|
6.07% | -- | -- |
|
EURAZEO CAPITAL SECONDARY FUND 2025 SCSP
|
6.07% | -- | -- |
|
VISTA EQUITY PARTNERS HUBBLE LP
|
2.92% | -- | -- |
|
VISTA EQUITY PARTNERS HUBBLE LP
|
2.92% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.00% |
| Actual Management Fee | 1.65% |
| Administration Fee | 3.880M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The fund invests at least 80% of its assets, plus any borrowings, commiting to private equity investments. The Adviser will seek to invest in Investment Funds and direct investments representing a broad spectrum of types of private equity opportunities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Diversified Equity Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Pomona Investment Fund |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-31-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 752 |
Fund Details
| Key Dates | |
| Launch Date | 3/29/2018 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 7/24/2024 |
| Share Classes | |
| XPFAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |