PAGRX Mutual Fund

PAGRX Mutual Fund

NAV$153.33
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Fund Essentials - as of Aug 31, 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+31.29%
5 Year+17.57%
10 Year+18.31%

Asset Allocation

Stocks: 100.03%
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Top Holdings

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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
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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 Information Technology, Industrials, Financials. 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 17.57%. PAGRX dividend yield stands at 0.03%, paid annually.

PAGRX 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 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.