PAGRX Mutual Fund

NAV$158.72

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
0.03%
Holdings
42
Inception Date
Jan 2, 1990
Fund Family
Permanent Portfolio Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.93%
1 Year+29.33%
3 Year+35.66%
5 Year+18.11%
10 Year+19.16%

Asset Allocation

Stocks: 99.92%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 42 holdings for PAGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.03%
Frequency
Annually
Latest Distribution
$5.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PAGRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PAGRX Mutual Fund Overview

PAGRX Mutual Fund (Aggressive Growth Portfolio Class I) is managed by Permanent Portfolio Family of Funds. PAGRX expense ratio is 1.21%, holding 42 positions across sectors including Unknown, Materials, Industrials. Inception date: 1990-01-02.

PAGRX performance shows a YTD return of 9.93%. The 1-year return is 29.33% and the 5-year return is 18.11%. PAGRX dividend yield stands at 0.03%, paid annually.

PAGRX 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 PAGRX holdings, sector breakdown, or dividend history.

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