Permanent Portfolio Aggressive Growth Portfolio Class A (PAGDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
148.87
+2.11 (1.44%)
At close: Dec 19, 2025
39.43%
Fund Assets358.74M
Expense Ratio1.46%
Min. Investment$1,000
Turnover2.54%
Dividend (ttm)0.04
Dividend Yield0.03%
Dividend Growth-99.25%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close146.76
YTD Return37.71%
1-Year Return39.47%
5-Year Return148.13%
52-Week Low89.49
52-Week High151.36
Beta (5Y)n/a
Holdings43
Inception DateMay 31, 2016

About PAGDX

Permanent Portfolio Aggressive Growth Fund A is a mutual fund focused on achieving long-term capital appreciation that outpaces the broader stock market. The fund primarily invests in stocks and stock warrants of both U.S. and foreign companies with greater profit potential, emphasizing firms expected to experience substantial growth in revenues, earnings, dividends, or asset values rather than those selected for current income. It maintains a diversified approach across at least twelve industry groups, spanning large-, mid-, and small-cap companies in sectors such as technology, basic materials, industrials, consumer goods, and financial services. Notable holdings may include major technology and industrial firms, reflecting its pursuit of high-growth opportunities. The fund’s strategy is to remain fully invested in equities at all times, avoiding market timing and seeking to maximize appreciation through consistent exposure. This approach contributes to its classification within the large blend or large growth categories among mutual funds. Its role in the financial market is to serve investors seeking aggressive growth by providing access to a broad mix of dynamic companies, thus offering potential for significant value increase over the long term.

Fund Family Permanent Portfolio Family of Funds
Category Large Blend
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 39.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PAGRXClass I1.21%
PAGHXClass C2.21%

Top 10 Holdings

44.50% of assets
NameSymbolWeight
Palantir Technologies Inc.PLTR6.06%
AppLovin CorporationAPP5.59%
Broadcom Inc.AVGO5.37%
Meta Platforms, Inc.META5.18%
NVIDIA CorporationNVDA4.72%
Lockheed Martin CorporationLMT3.66%
Costco Wholesale CorporationCOST3.65%
Albemarle CorporationALB3.47%
Parker-Hannifin CorporationPH3.45%
Structure Therapeutics Inc.GPCR3.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 4, 2025$0.04238Dec 4, 2025
Dec 4, 2024$5.62932Dec 4, 2024
Dec 6, 2023$1.94328Dec 6, 2023
Dec 7, 2022$4.200Dec 7, 2022
Dec 8, 2021$5.51903Dec 8, 2021
Dec 9, 2020$10.40108Dec 9, 2020
Full Dividend History