PAGDX Mutual Fund

NAV$151.95

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.46%
Dividend Yield (Current)
0.03%
Holdings
42
Inception Date
May 31, 2016
Fund Family
Permanent Portfolio Family of Funds
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.14%
1 Year+29.01%
3 Year+35.33%
5 Year+17.82%
10 Year+19.10%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GPCR:SHStructure Therapeutics Inc Adr6.09%
LMTLockheed Martin Corp4.99%
METAMeta Platforms, Inc.4.93%
NVDANvidia Corp.4.51%
PLTRPalantir Technologies Inc4.33%
Top 10 Concentration: 43.01%Report Date: Jan 31, 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
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Peer Avg
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PAGDX Mutual Fund Overview

PAGDX Mutual Fund (Aggressive Growth Portfolio Class A) is managed by Permanent Portfolio Family of Funds. PAGDX expense ratio is 1.46%, holding 42 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2016-05-31.

PAGDX performance shows a YTD return of 8.14%. The 1-year return is 29.01% and the 5-year return is 17.82%. PAGDX dividend yield stands at 0.03%, paid annually.

PAGDX top holdings include Structure Therapeutics Inc Adr (6.1%), Lockheed Martin Corp (5.0%), Meta Platforms, Inc. (4.9%), Nvidia Corp. (4.5%), Palantir Technologies Inc (4.3%). View all PAGDX holdings, sector breakdown, or dividend history.

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