Permanent Portfolio Aggressive Growth Portfolio Class A (PAGDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
99.96
+1.41 (1.43%)
Apr 25, 2025, 10:55 AM EDT
19.23% (1Y)
| Fund Assets | 26.37M |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.63 |
| Dividend Yield | 5.35% |
| Dividend Growth | 189.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 98.55 |
| YTD Return | -2.70% |
| 1-Year Return | 25.57% |
| 5-Year Return | 192.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | May 31, 2016 |
About PAGDX
The Permanent Portfolio Aggressive Growth Portfolio Class A (PAGDX) seeks to achieve high (greater than for the stock market as a whole), long-term appreciation in the value of its shares.
Category Large Blend
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PAGDX
Share Class Class A
Index Dow Jones Industrial Daily Reinvested Avg TR
Performance
PAGDX had a total return of 25.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.38%.
Top 10 Holdings
56.85% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.47% |
| Palantir Technologies Inc. | PLTR | 11.17% |
| Broadcom Inc. | AVGO | 5.91% |
| Usd | n/a | 5.72% |
| Meta Platforms, Inc. | META | 5.08% |
| Freeport-McMoRan Inc. | FCX | 5.01% |
| Costco Wholesale Corporation | COST | 3.34% |
| Parker-Hannifin Corporation | PH | 3.22% |
| Lockheed Martin Corporation | LMT | 3.15% |
| Williams-Sonoma, Inc. | WSM | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $5.62932 | Dec 4, 2024 |
| Dec 6, 2023 | $1.94328 | Dec 6, 2023 |
| Dec 7, 2022 | $4.200 | Dec 7, 2022 |
| Dec 8, 2021 | $5.51903 | Dec 8, 2021 |
| Dec 9, 2020 | $10.40108 | Dec 9, 2020 |
| Dec 4, 2019 | $4.94486 | Dec 4, 2019 |