Permanent Portfolio Aggressive Growth I (PAGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
133.54
-0.19 (-0.14%)
Oct 20, 2025, 8:09 AM EDT
-0.14% (1Y)
| Fund Assets | 317.63M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | 2.54% |
| Dividend (ttm) | 5.80 |
| Dividend Yield | 4.35% |
| Dividend Growth | 182.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 133.73 |
| YTD Return | 29.26% |
| 1-Year Return | 33.98% |
| 5-Year Return | 164.78% |
| 52-Week Low | 85.58 |
| 52-Week High | 136.66 |
| Beta (5Y) | 1.26 |
| Holdings | 43 |
| Inception Date | Jan 2, 1990 |
About PAGRX
The investment seeks to achieve high (greater than for the stock market as a whole), long-term appreciation in the value of its shares. The fund invests in stocks and stock warrants of U.S. and foreign companies that are expected to have a higher profit potential than the stock market as a whole and whose shares are valued primarily for potential growth in revenues, earnings, dividends or asset values rather than for current income.
Fund Family Permanent Portfolio Family of Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PAGRX
Share Class Class I
Index Dow Jones Industrial Daily Reinvested Avg TR
Performance
PAGRX had a total return of 33.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.
Top 10 Holdings
44.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 6.90% |
| AppLovin Corporation | APP | 6.79% |
| NVIDIA Corporation | NVDA | 4.70% |
| Meta Platforms, Inc. | META | 4.63% |
| Broadcom Inc. | AVGO | 4.16% |
| Lockheed Martin Corporation | LMT | 3.93% |
| Parker-Hannifin Corporation | PH | 3.58% |
| Costco Wholesale Corporation | COST | 3.50% |
| Structure Therapeutics Inc. | GPCR | 3.09% |
| Texas Pacific Land Corporation | TPL | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $5.80383 | Dec 4, 2024 |
| Dec 6, 2023 | $2.05215 | Dec 6, 2023 |
| Dec 7, 2022 | $0.16128 | Dec 7, 2022 |
| Dec 8, 2021 | $5.55846 | Dec 8, 2021 |
| Dec 9, 2020 | $10.51049 | Dec 9, 2020 |
| Dec 4, 2019 | $5.25757 | Dec 4, 2019 |