Permanent Portfolio Aggressive Growth Portfolio Class I (PAGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
115.43
+0.89 (0.78%)
Feb 14, 2025, 8:02 PM EST
44.74%
Fund Assets 48.25M
Expense Ratio 1.21%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 5.80
Dividend Yield 5.03%
Dividend Growth 182.82%
Payout Frequency Annual
Ex-Dividend Date Dec 4, 2024
Previous Close 114.54
YTD Return 11.73%
1-Year Return 52.63%
5-Year Return 171.39%
52-Week Low 79.46
52-Week High 115.43
Beta (5Y) 1.26
Holdings 35
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 Perm Port Funds
Category Large Blend
Performance Rating Average
Risk Rating High
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 52.63% in the past year. Since the fund's inception, the average annual return has been 11.73%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
PAGDX Class A 1.46%
PAGHX Class C 2.21%

Top 10 Holdings

66.67% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 16.65%
Palantir Technologies Inc. PLTR 11.72%
Broadcom Inc. AVGO 9.58%
Meta Platforms, Inc. META 6.05%
Freeport-McMoRan Inc. FCX 5.51%
Parker-Hannifin Corporation PH 3.94%
Williams-Sonoma, Inc. WSM 3.83%
Costco Wholesale Corporation COST 3.79%
Lockheed Martin Corporation LMT 3.01%
Morgan Stanley MS 2.60%
View More Holdings

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
Full Dividend History