PAGDX Mutual Fund

NAV$151.61

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.46%
Dividend Yield (Current)
0.03%
Holdings
42
Inception Date
May 31, 2016
Fund Family
Permanent Portfolio Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.80%
1 Year+29.01%
3 Year+35.33%
5 Year+17.82%
10 Year+19.10%

Asset Allocation

Stocks: 99.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALBAlbemarle Corp.3.39%
APDAir Products & Chemicals In2.07%
ADSKAutodesk, Inc.2.04%
CP:CACanadian Pacific Railway Ltd (canada)1.87%
AMGNAmgen Inc.1.79%
Top 10 Concentration: 14.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Annually
Latest Distribution
$5.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PAGDX Mutual Fund Overview

PAGDX Mutual Fund (Aggressive Growth Portfolio Class A) is managed by Permanent Portfolio Family of Funds. PAGDX expense ratio is 1.46%, holding 42 positions across sectors including Materials, Industrials, Information Technology. Inception date: 2016-05-31.

PAGDX performance shows a YTD return of 9.80%. The 1-year return is 29.01% and the 5-year return is 17.82%. PAGDX dividend yield stands at 0.03%, paid annually.

PAGDX top holdings include Albemarle Corp. (3.4%), Air Products & Chemicals In (2.1%), Autodesk, Inc. (2.0%), Canadian Pacific Railway Ltd (canada) (1.9%), Amgen Inc. (1.8%). View all PAGDX holdings, sector breakdown, or dividend history.

PAGDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAGDX alternatives are available via the screener, along with tax-loss harvesting opportunities.