Permanent Portfolio Aggressive Growth Portfolio Class I NMFQS:PAGRX

Large Blend | Permanent Portfolio Family of Funds

$145.81

↓ $-2.25 (-1.52%)

Last Updated: Mar 20, 2026

Fund Information

Fund Category Large Blend

Fund Family Permanent Portfolio Family of Funds

Fund Style Large Blend

ISIN US7141993045

CUSIP 714199304

Inception Date 1990-01-02

Domicile United States

Country USA

Fiscal Year End January

NAV Chart

Fund Metrics

Net Assets $510.18 Million

Share Class Net Assets $496.00 Million

Expense Ratio 1.21%

Expense Ratio Date 2025-05-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.11%

1-Year Return 33.13%

3-Year Return 36.43%

5-Year Return 18.39%

NAV $145.81

Previous Close Price $148.06

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Permanent Portfolio Aggressive Growth Portfolio Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 104709.39%

Giant 15.77%

Large 33.23%

Medium 26.44%

Micro 0.89%

Small 9.56%

Value & Growth Metrics

Book-Value Growth % 7.68%

Cash-Flow Growth % 0.74%

Dividend Yield % 1.08%

Historical Earnings % 3.31%

Long-Term Earnings % 11.79%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	5.68%	5.68%	0.00%	1.41%	0.00%
Non US Stock	3.28%	3.28%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	91.03%	91.03%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	4.81%	-	-
Freeport-McMoRan Inc	4.70%	-	-
Broadcom Inc	4.65%	-	-
Meta Platforms Inc	4.53%	-	-
Palantir Technologies Inc	7.01%	-	-
Parker-Hannifin Corp	3.24%	-	-
Costco Wholesale Corp	3.82%	-	-
Lockheed Martin Corp	3.44%	-	-
Williams-Sonoma Inc	3.69%	-	-
Morgan Stanley	2.50%	-	-
Air Products and Chemicals Inc	2.93%	-	-
HF Sinclair Corp	2.52%	-	-
AppLovin Corp	6.24%	-	-
Structure Therapeutics Inc	3.26%	-	-
ARM Holdings PLC	3.09%	-	-

See the full breakdown of PAGRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	70.94%	100.00%	0.00%
Bond Sector	Corporate	0.00%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	11.47%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	12.03%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	6.54%	10.14%	0.00%	10.57%
Cyclical	Financial Services	8.77%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.52%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.23%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.46%	10.47%	0.00%	9.43%
Defensive	Utilities	0.00%	2.28%	0.00%	2.20%
Sensitive	Communication Services	11.36%	10.31%	0.00%	11.37%
Sensitive	Energy	7.05%	2.88%	0.00%	3.19%
Sensitive	Industrials	14.97%	9.64%	0.00%	8.28%
Sensitive	Technology	24.06%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	100.00%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-04	$0.232	$0.232	USD	-	-	-	-
2023-12-06	$0.109	$0.109	USD	-	2023-12-05	2023-12-06	Annual
2022-12-07	$0.161	$0.161	USD	2022-12-07	2022-12-06	2022-12-07	Annual
2021-12-08	$0.039	$0.039	USD	2021-12-08	2021-12-07	2021-12-08	Annual
2020-12-09	$0.109	$0.109	USD	2020-12-09	2020-12-08	2020-12-09	Other
2019-12-04	$0.313	$0.313	USD	2019-12-04	2019-12-03	2019-12-04	Other
2018-12-06	$0.114	$0.114	USD	2018-12-05	2018-12-04	2018-12-06	Other
2017-12-06	$0.629	$0.629	USD	2017-12-06	2017-12-05	2017-12-06	Other
2016-12-07	$0.386	$0.386	USD	2016-12-07	2016-12-06	2016-12-07	Other
2015-12-09	$0.950	$0.950	USD	2015-12-09	2015-12-08	2015-12-09	Other
2014-12-10	$0.210	$0.210	USD	-	-	-	-
2013-12-30	$0.330	$0.330	USD	2013-12-30	2013-12-27	2013-12-30	Other
2012-12-05	$0.460	$0.460	USD	2012-12-05	2012-12-04	2012-12-05	Other
2011-12-07	$0.320	$0.320	USD	-	2011-12-06	2011-12-07	Other
2010-12-08	$0.110	$0.110	USD	-	2010-12-07	2010-12-08	Other
2010-04-30	$0.013	$0.013	USD	-	-	-	-
2008-12-03	$0.060	$0.060	USD	-	2008-12-02	2008-12-03	Other
2006-12-06	$0.100	$0.100	USD	-	2006-12-05	2006-12-06	Other
1997-12-10	$0.190	$0.190	USD	-	-	-	-
1996-12-11	$0.250	$0.250	USD	-	-	-	-
1995-12-13	$0.110	$0.110	USD	-	-	-	-
1994-12-14	$0.030	$0.030	USD	-	1994-12-13	1994-12-14	Other

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