PAGRX Mutual Fund

PAGRX Mutual Fund

NAV$159.75
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.10%
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+6.89%
1 Year+21.98%
3 Year+31.25%
5 Year+17.55%
10 Year+18.06%

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
$5.56
-

Peer Comparison

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

PAGRX Mutual Fund Overview

PAGRX Mutual Fund (Aggressive Growth Portfolio Class I) is managed by Permanent Portfolio Family of Funds. PAGRX expense ratio is 1.10%, holding 42 positions across sectors including Materials, Industrials, Information Technology. Inception date: 1990-01-02.

PAGRX performance shows a YTD return of 6.89%. The 1-year return is 21.98% and the 5-year return is 17.55%. PAGRX dividend yield stands at 0.03%, paid annually.

PAGRX 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 PAGRX holdings, PAGRX sectors, or PAGRX dividends.

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