Permanent Portfolio Aggressive Growth Portfolio Class A (PAGDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
118.61
-0.69 (-0.58%)
Jun 27, 2025, 4:00 PM EDT
28.44%
Fund Assets 60.32M
Expense Ratio 1.46%
Min. Investment $1,000
Turnover 2.54%
Dividend (ttm) 5.63
Dividend Yield 4.49%
Dividend Growth 189.68%
Payout Frequency Annual
Ex-Dividend Date Dec 4, 2024
Previous Close 119.30
YTD Return 15.46%
1-Year Return 35.27%
5-Year Return 179.58%
52-Week Low 84.50
52-Week High 121.70
Beta (5Y) n/a
Holdings 39
Inception Date May 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 35.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.35%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PAGRX Class I 1.21%
PAGHX Class C 2.21%

Top 10 Holdings

52.16% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 12.60%
NVIDIA Corporation NVDA 10.33%
Broadcom Inc. AVGO 6.17%
Freeport-McMoRan Inc. FCX 4.41%
Meta Platforms, Inc. META 4.13%
Usd n/a 3.96%
Lockheed Martin Corporation LMT 3.07%
Costco Wholesale Corporation COST 2.65%
Parker-Hannifin Corporation PH 2.54%
HF Sinclair Corporation DINO 2.30%
View More Holdings

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
Full Dividend History