Permanent Portfolio Aggressive Growth Portfolio Class C (PAGHX)
| Fund Assets | 60.32M |
| Expense Ratio | 2.21% |
| Min. Investment | $1,000 |
| Turnover | 2.54% |
| Dividend (ttm) | 5.57 |
| Dividend Yield | 5.01% |
| Dividend Growth | 186.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 111.11 |
| YTD Return | 15.40% |
| 1-Year Return | 34.70% |
| 5-Year Return | 170.20% |
| 52-Week Low | 78.36 |
| 52-Week High | 111.95 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | May 31, 2016 |
About PAGHX
Permanent Portfolio Aggressive Growth Portfolio Class C is an open-end equity mutual fund designed to achieve substantial long-term capital appreciation. Managed by Pacific Heights Asset Management, this fund primarily invests in stocks and stock warrants of both U.S. and international companies that are anticipated to offer higher profit potential than the broader stock market. Its diversified approach spans at least twelve industry groups, including sectors such as technology, healthcare, energy, finance, and natural resources. The fund targets businesses valued for growth in revenues, earnings, dividends, or asset values, rather than current income. By maintaining a fully invested position in equities at all times, the portfolio aims to maximize growth opportunities and mitigate the risks associated with market timing. Notable holdings often include prominent technology and industrial companies, reflecting its focus on dynamic and innovative market segments. This mutual fund plays a significant role for investors seeking aggressive capital growth through wide industry exposure and a commitment to growth-oriented equities.
Performance
PAGHX had a total return of 34.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.53%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $5.5717 | 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 |