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Aggressive Growth Portfolio Class A: (MF: PAGDX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:28 PM ET

$140.69 USD

+0.62 (0.44%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.84 10
3 months 8.50 8
6 months 14.82 7
1 Year 40.61 5
3 Year 37.17 1
5 Year 19.28 2
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 30.06
5 Year 18.96
10 Year NA
Since Inception 17.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.63 23.39 11.87 4.84
2024 17.71 4.36 7.85 8.77
2023 9.59 10.25 -0.08 14.65
2022 -6.81 -25.06 -4.60 10.69
2021 10.58 9.55 -0.51 3.29

Annual Return

2026202520242023202220212020201920182017
% Total Return 4.8436.5744.1238.42-26.2524.5037.6527.49-12.6320.88
% Total Return Rel to Index 1.8518.3519.1012.17-8.05-4.1719.25-3.99-8.23-0.91
% Total Return Rel to Peer 3.1024.5822.1012.29-1.399.6711.872.28-8.211.64
% Perf Quintile vs Peer* 1.001.000.002.003.002.002.004.005.004.00
% Dividends 0.000.000.050.000.000.000.000.000.050.49
% Yield 0.000.000.050.000.000.000.000.000.090.69
Capital Gains ($) 0.000.045.571.944.205.5110.404.946.034.88
Expense Ratio 0.001.451.461.461.461.461.481.480.000.00

* 1 = Top 20%, 5 = Bottom 20%