PAGDX Mutual Fund

PAGDX Mutual Fund

NAV$151.82
See how much of PAGDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 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+30.96%
5 Year+17.27%
10 Year+18.01%

Asset Allocation

Stocks: 100.03%
See how much of PAGDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PLTRPalantir Technologies Inc7.67%
ARMArm Holdings Plc Adr5.53%
NVDANvidia Corp5.05%
METAMeta Platforms Inc4.71%
TWLOTwilio Inc. Class A4.31%
Top 10 Concentration: 46.10%Report Date: Aug 31, 2026
Download all 42 holdings for PAGDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 Information Technology, Industrials, Financials. 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 17.27%. PAGDX dividend yield stands at 0.03%, paid annually.

PAGDX top holdings include Palantir Technologies Inc (7.7%), Arm Holdings Plc Adr (5.5%), Nvidia Corp (5.0%), Meta Platforms Inc (4.7%), Twilio Inc. Class A (4.3%). 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.