PAGDX Mutual Fund

PAGDX Mutual Fund

NAV$159.99
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.35%
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+6.74%
1 Year+21.69%
3 Year+30.93%
5 Year+17.25%
10 Year+17.99%

Asset Allocation

Stocks: 100.03%
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Top Holdings

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TickerNameWeight
ALBAlbemarle Corp.3.39%
APDAir Products & Chemicals Inc.2.07%
ADSKAutodesk, Inc.2.04%
CP:CACanadian Pac Kans City Ltd Npv1.87%
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

PAGDX Mutual Fund Overview

PAGDX Mutual Fund (Aggressive Growth Portfolio Class A) is managed by Permanent Portfolio Family of Funds. PAGDX expense ratio is 1.35%, holding 42 positions across sectors including Materials, Industrials, Information Technology. Inception date: 2016-05-31.

PAGDX performance shows a YTD return of 6.74%. The 1-year return is 21.69% and the 5-year return is 17.25%. PAGDX dividend yield stands at 0.03%, paid annually.

PAGDX top holdings include Albemarle Corp. (3.4%), Air Products & Chemicals Inc. (2.1%), Autodesk, Inc. (2.0%), Canadian Pac Kans City Ltd Npv (1.9%), Amgen Inc. (1.8%). Go to all PAGDX holdings, PAGDX sectors, or PAGDX dividends.

PAGDX can be compared against other funds. Use PAGDX overlap to find shared positions, or PAGDX vs another fund for a side-by-side view. PAGDX alternatives are available via the screener, along with tax-loss harvesting opportunities.