PAGDX:NASDAQ
Permanent Portfolio Aggressive Growth Portfolio Class A – PAGDX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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128.10 | -0.41 (-0.32%) | 85.04 - 128.51 | 0.0 |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - PAGDX
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.
Growth of $10,000 (10 Years)
Total Return | 17.64% |
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Yield (Trailing 12 Mo.) | 0.04% |
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Expense Ratio | 1.46% |
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Front Load | 5.00% |
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Deferred Load | None |
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Minimum Investment | $1,000 |
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Management Tenure | 22 Years |
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Fund Inception | 05/31/2016 |
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Trailing Total Returns - PAGDX
as of 07/31/2025
Timeframe | PAGDX | S&P 500 | Large Blend |
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1 Month | 3.07% | 2.24% | 1.77% |
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3 Month | 22.35% | 14.21% | 12.78% |
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Year-to-Date | 20.01% | 8.59% | 7.61% |
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1 Year | 40.47% | 16.33% | 13.51% |
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3 Year | 31.88% | 17.10% | 15.11% |
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5 Year | 22.53% | 15.88% | 14.38% |
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10 Year | 15.08% | 13.66% | 12.06% |
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Since Inception | 17.64% | 11.16% | -- |
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Sector Allocation - PAGDX
as of 07/31/2025
Basic Materials | | 11.82% |
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Consumer Cyclical | | 6.25% |
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Financial Services | | 6.15% |
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Real Estate | | 1.51% |
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Consumer Defensive | | 2.10% |
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Healthcare | | 5.71% |
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Utilities | | 0.00% |
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Communication Services | | 9.02% |
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Energy | | 4.38% |
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Industrials | | 12.75% |
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Technology | | 40.30% |
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Asset Allocation - PAGDX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 92.91 | 92.91 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 2.95 | 2.95 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 95.86 | 95.86 |
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Cash | -- | | | 4.13 | 4.13 |
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Total Net Assets | $98.38M |
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Total Stock Holdings | 41 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - PAGDX
as of 07/31/2025
Valuation & Growth - PAGDX
as of 07/31/2025
Valuation | PAGDX | Category Range |
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Price/Earnings | 25.99 | |
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Price/Book | 3.58 | |
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Price/Sales | 2.47 | |
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Price/Cash Flow | 15.61 | |
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Dividend Yield | 1.22 | |
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LT Earnings | 11.96 | |
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Historical Earnings | 16.39 | |
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Sales Growth | 5.06 | |
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Cash-Flow Growth | -6.1 | |
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Book-Value Growth | 10.89 | |
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